Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
HCG St Helens Limited
- Incorporated
- 27 November 2013 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David HughesDamian Alan Leslie CummingsGillian Louise Gilmore
- Accounts type
- Micro entity
- Region
- North West
- Address
- 17 George StreetSt HelensWA10 1DB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2013
British
Born March 1971 (55)
Director · Appointed 27 November 2013
British
Born April 1967 (59)
Director · Appointed 27 November 2013
British
Born April 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 164.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,754,915 | £1,685,754 | £1,401,691 | £1,536,758 | £1,299,533 | |
| Current Assets | £2,166,128 | £2,326,432 | £163,140 | £45,463 | £15,028 | |
| Debtors | £5,243 | £5,698 | ||||
| Cash | £40,220 | £9,330 | ||||
| Creditors (< 1 year) | £13,143 | £12,734 | £100,961 | £27,577 | £34,824 | £19,981 |
| Net Current Assets | £2,152,985 | £2,313,698 | £135,563 | £10,639 | (£4,953) | |
| Shareholder Funds | £3,907,900 | £3,999,452 | £1,537,254 | £1,547,397 | £1,294,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 28 November 2024 | Micro company accounts | 31 March 2024 | ||
| 21 December 2023 | Micro company accounts | 31 March 2023 |
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