Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
HCM (Porthcawl) Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Other human health activities (86900)
- Directors
- Helen Morgan
- Owned by
- Helen Morgan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Venta HouseMaesglas Retail ParkNewportNP20 2NS
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 April 2014
Also at Ink-Cognito Cardiff Limited (proposed for strike-off), Blu Sapphire Ltd (proposed for strike-off), K-Tax Limited · more companies
Morgan, Helen
Director · Appointed 14 April 2014
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Morgan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £5,933
- Cash
- £9,480
- Employees
- 1
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,800 | £2,966 | £4,241 | ||||
| Current Assets | £12,068 | £10,046 | £5,979 | £3,094 | £5,488 | £11,986 | £15,173 |
| Debtors | £2,418 | £4,322 | £2,335 | £1,759 | £3,787 | £8,050 | £13,717 |
| Cash | £9,480 | £5,574 | £3,494 | £1,185 | £1,551 | £3,786 | £1,306 |
| Creditors (< 1 year) | £6,135 | £5,262 | £4,013 | £3,736 | £5,897 | £2,137 | £4,977 |
| Creditors (> 1 year) | £0 | £1,343 | |||||
| Net Current Assets | £5,933 | £4,784 | £1,966 | (£642) | (£409) | £9,849 | £10,196 |
| Net Assets | £5,933 | £4,784 | £623 | £258 | £1,391 | £11,943 | £12,817 |
| Shareholder Funds | £258 | £1,391 | £11,943 | £12,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 8 October 2025 | Registered office address changed | |||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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