Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
HCL Global Supply Ltd
- Incorporated
- 26 February 2016 (10 years)
- Industry
- Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
- Controlled by
- Hautecaters Holding Company Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 22 Woodstock StreetLondonW1C 2AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2026
British
Born June 1978 (48)
Saunders, Paul
Secretary · Appointed 14 June 2022
Director · Appointed 26 February 2016
British
Born December 1973 (52)
Officer history (2 former)
20 March 2026
29 February 2024
14 June 2022
Appointed Saunders, Paul as Secretary
14 June 2022
Resigned Waters, Louise Jane as Secretary
6 June 2018
Appointed Waters, Louise Jane as Secretary
5 April 2016
26 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hautecaters Holding Company Limited
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Private Company Limited By Shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £903,509
- Cash
- £108,401
- Employees
- 62
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £643,128 | £566,160 | £404,858 | £468,729 | £458,851 |
| Current Assets | £3,939,966 | £1,494,459 | £1,950,317 | £1,643,276 | £1,373,601 |
| Debtors | £3,353,058 | £1,049,029 | £949,121 | ||
| Cash | £108,401 | £145,357 | £300,186 | £343,953 | £130,576 |
| Creditors (< 1 year) | £878,753 | £832,434 | £733,828 | ||
| Creditors (> 1 year) | £629,933 | £537,432 | £500,000 | ||
| Net Current Assets | £1,070,548 | £615,706 | £1,108,574 | £810,842 | £639,773 |
| Net Assets | £903,509 | £472,933 | £888,539 | £687,139 | £543,624 |
Filings
Filing history not loaded yet. See it on Companies House
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