Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
HCDN Management Ltd
- Incorporated
- 23 May 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Olivia Jane Maria FoleyTimothy Michael Hodgson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2012
British
Born May 1967 (59)
Director · Appointed 23 May 2012
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Individual · Notified 12 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Holdings 1
Companies where HCDN Management Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,690,978
- Cash
- £3,213,606
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,779,006 | £1,806,706 | £1,837,484 | £1,871,682 | £1,909,679 | £1,951,898 |
| Current Assets | £3,215,389 | £2,606,816 | £1,453,500 | |||
| Cash | £3,213,606 | £2,606,816 | £1,453,500 | £1,554,266 | £652,187 | £1,857 |
| Creditors (< 1 year) | £1,213,384 | £3,494,760 | £2,395,020 | £2,438,895 | £1,564,794 | £987,358 |
| Creditors (> 1 year) | £69,656 | £147,258 | £225,777 | £294,807 | £372,930 | £444,175 |
| Net Current Assets | £2,002,005 | (£887,944) | (£941,520) | (£884,629) | (£912,607) | (£985,501) |
| Net Assets | £3,690,978 | £771,504 | £670,187 | £692,246 | £624,142 | £522,222 |
| Shareholder Funds | £3,690,978 | £771,504 | £670,187 | £692,246 | £624,142 | £522,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Registered office address changed | |||
| 31 October 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →