Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
HGV Work Limited
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Keyworth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 13A Pelham StreetIlkestonDE7 8AR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2014
Also at Training for Transport Ltd · more companies
British
Born June 1964 (62)
Officer history (1 former)
22 September 2026
Resigned Keyworth, Michelle as Director
8 February 2018
Appointed Keyworth, Michelle as Director
3 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Keyworth
Individual · Notified 3 September 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £35,414
- Cash
- £17,411
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,496 | £40,406 | £40,941 | £53,044 | £18,837 | |
| Current Assets | £22,813 | £20,075 | £9,844 | £34,579 | £23,318 | £3,316 |
| Debtors | £5,402 | £1,864 | £4,187 | £7,475 | £3,912 | £279 |
| Cash | £17,411 | £18,211 | £5,657 | £27,104 | £19,406 | £3,037 |
| Creditors (< 1 year) | £12,390 | £19,533 | £3,050 | £3,000 | £11,410 | £22,949 |
| Creditors (> 1 year) | £14,505 | £7,201 | £22,484 | £28,083 | £15,000 | |
| Net Current Assets | £10,423 | £542 | £6,794 | £31,579 | £11,908 | (£19,633) |
| Net Assets | £35,414 | £33,747 | £25,251 | £56,540 | £15,745 | £4,636 |
| Shareholder Funds | £35,414 | £33,747 | £25,251 | £56,540 | £15,745 | £4,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 31 July 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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