HE Taniwha Hikuroa Limited

Active09684466 Private limited company
Incorporated
14 July 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Anne Gallagher
John James Gallagher
Accounts type
Total exemption full
Region
South East
Address
Yew Tree House
Lewes Road
Forest Row
RH18 5AA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 July 2015
New Zealander
Born June 1960 (66)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Anne Gallagher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born June 1960 (66)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£61,493)
Cash
£14,828
Employees
1
Current Ratio
21.6x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £13,958 £13,880 £13,016 £12,166 (£60,774) (£61,493)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£393,287£393,287£393,287£393,287
Current Assets£24,828£285,128£26,771£35,385£65,574£10,652
Debtors£10,000£130,000
Cash£14,828£155,128£26,771£35,385£65,574£10,652
Creditors (< 1 year)£1,148£9,419£75,584£75,583£74,163£47,064
Creditors (> 1 year)£85,173£336,483£332,309£340,073£370,818£342,917
Net Current Assets£23,680£275,709(£48,813)(£40,198)(£8,589)(£36,412)
Net Assets(£61,493)(£60,774)£12,166£13,016£13,880£13,958
Shareholder Funds£12,166£13,016£13,880£13,958

Filings

Recent filings only. See the full history on Companies House

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