Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
HV Cable Systems Limited
- Incorporated
- 11 June 2012 (14 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 1st FloorChapel StreetLiverpoolL3 9AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2012
British
Born April 1963 (63)
Director · Appointed 11 June 2012
British
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15817968
Former controllers (2)
9 August 2024
1 May 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £749,067
- Cash
- £2,021,278
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,986 | £25,960 | £39,218 | £578 | |||
| Current Assets | £2,334,981 | £2,262,144 | £1,022,219 | £876,447 | £740,339 | £343,186 | £118,593 |
| Debtors | £313,703 | £180,263 | |||||
| Cash | £2,021,278 | £2,081,881 | |||||
| Creditors (< 1 year) | £1,520,249 | £1,770,440 | £225,046 | £252,639 | £112,124 | £263,703 | £30,706 |
| Creditors (> 1 year) | £10,254 | £20,000 | £30,000 | £40,000 | £50,000 | ||
| Net Current Assets | £814,732 | £491,704 | £977,436 | £804,071 | £628,215 | £132,696 | £87,887 |
| Net Assets | £749,067 | £429,267 | £281,504 | £228,154 | £69,661 | £10,121 | £5,046 |
| Shareholder Funds | £281,504 | £228,154 | £69,661 | £10,121 | £5,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 September 2024 | Second filing of a statement of capital following an allotment of shares |
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