Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
H C Investments 2014 Ltd
- Incorporated
- 23 December 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Nicholas Peter Tom Bergman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Hillier Hopkins LLP249 Silbury BoulevardMilton KeynesMK9 1NA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2014
British
Born March 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Holdings 1
Companies where H C Investments 2014 Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £557,278
- Cash
- £177,043
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,999 | £496,697 | £100,543 | £124,131 | £96,547 | £45,801 |
| Current Assets | £440,050 | £64,813 | £296,758 | £295,313 | £393,907 | £418,371 |
| Debtors | £263,007 | £0 | £24,464 | |||
| Cash | £177,043 | £64,813 | £296,758 | £295,313 | £393,907 | £393,907 |
| Creditors (< 1 year) | £116,771 | £75,459 | £73,884 | £73,444 | £69,926 | £44,858 |
| Net Current Assets | £323,279 | (£10,646) | £222,874 | £221,869 | £323,981 | £373,513 |
| Net Assets | £557,278 | £486,051 | £323,417 | £346,000 | £410,886 | £406,173 |
| Shareholder Funds | £557,278 | £486,051 | £323,417 | £346,000 | £410,886 | £406,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 23 December 2024 |
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