Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
HDG Investments Ltd
- Incorporated
- 14 November 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Hugo David George Beardsall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Beardsall Estates Reginald Arthur House2-8 Percy StreetRotherhamS65 1ED
Charges
- Total
- 19
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugo David George Beardsall
Individual · Notified 14 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1993 (33)
Holdings 1
Companies where HDG Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£104,428)
- Cash
- £69
- Employees
- 2
- Debt Ratio
- 115%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £403,060 | £380,001 | £820,001 | £731,508 | £980,377 | £724,651 |
| Current Assets | £285,874 | £278,674 | £151,096 | £70,500 | £26,018 | £40,968 |
| Debtors | £285,805 | £277,838 | £150,218 | £59,477 | £21,065 | £26,388 |
| Cash | £69 | £836 | £878 | £11,023 | £4,953 | £14,045 |
| Creditors (< 1 year) | £481,884 | £474,210 | £487,290 | £345,474 | £548,902 | |
| Creditors (> 1 year) | £283,289 | £289,130 | £491,322 | £478,408 | £441,803 | £247,825 |
| Net Current Assets | (£196,010) | (£195,536) | (£336,194) | (£274,974) | (£522,884) | (£458,050) |
| Net Assets | (£104,428) | (£127,991) | (£33,862) | (£38,103) | (£6,566) | £1,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 September 2024 | Director's details changed |
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