Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
HC1231 Limited
- Incorporated
- 10 July 2014 (12 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- David Leslie ShepheardHelen Margaret Shepheard
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 201 St. Bernards RoadSolihullB92 7DL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1960 (66)
Director · Appointed 10 July 2014
British
Born December 1957 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
British
Born April 1960 (66)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £4,769,414
- Cash
- £731,083
- Employees
- 2
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,140,219 | £5,192,417 | |||
| Current Assets | £1,021,787 | £1,929,844 | £2,674,575 | £2,557,918 | |
| Debtors | £290,704 | £235,220 | £3,243 | £396,781 | |
| Cash | £731,083 | £272,972 | £1,249,680 | £752,447 | |
| Creditors (< 1 year) | £244,224 | £1,288,002 | £2,379,694 | £2,487,441 | |
| Net Current Assets | £777,563 | £641,842 | £294,881 | £70,477 | |
| Net Assets | £4,769,414 | £5,071,698 | £5,349,574 | £5,200,134 | |
| Shareholder Funds | £4,769,414 | £5,071,698 | £5,349,574 | £5,200,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 21 June 2026 | Resolutions | |||
| 19 June 2026 | Resolutions | |||
| 19 June 2026 | Resolutions | |||
| 19 June 2026 | Resolutions |
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