Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 1 December 2024
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
HNB Trade Ltd
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2012
British
Born July 1976 (50)
Officer history (1 former)
14 January 2012
Resigned Ferenc, Robert as Director
5 January 2012
15 November 2011
Appointed Ferenc, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13743453
Former controllers (1)
23 January 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
2R4 Ltd Owns 25–50% of shares
2R5 Ltd Owns 25–50% of shares
2R7 Ltd Owns 25–50% of shares
Hexagon Framework Ltd Owns 75–100% of shares
HNB Capital Investments Ltd Owns 75–100% of shares
HNB Trade Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 1 December 2024 · total exemption full accounts
- Net Assets
- £108,288
- Cash
- £28,331
- Debt Ratio
- 84%
- Current Ratio
- 14.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,023 | £74,216 | £63,506 | £4,339 | |
| Current Assets | £603,075 | £725,406 | £798,999 | £742,712 | |
| Debtors | £539,778 | £455,654 | £214,643 | £312,713 | |
| Cash | £28,331 | £239,181 | £197,048 | £82,152 | |
| Creditors (< 1 year) | £40,859 | £128,453 | £71,788 | £86,008 | £73,881 |
| Creditors (> 1 year) | £521,951 | £560,532 | £633,011 | £410,759 | £385,993 |
| Net Current Assets | £562,216 | £596,953 | £712,991 | £668,831 | |
| Net Assets | £108,288 | £110,637 | £365,738 | £287,177 | |
| Shareholder Funds | £110,637 | £365,738 | £287,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 1 September 2026 | Previous accounting period shortened | |||
| 30 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 15 April 2026 | Compulsory strike-off action has been discontinued | |||
| 14 April 2026 | First Gazette notice for compulsory strike-off |
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