Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
HK4 Group Limited
- Incorporated
- 2 February 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Michael James Keough
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Colleton CrescentExeterEX2 4DG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael James Keough
Individual · Notified 7 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1988 (37)
Former controllers (2)
7 May 2025
Ceased Michael Joseph Hill — Owns 25–50% of shares
2 January 2018
Ceased Stephen Keough — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HK4 Group Limited This company
Artigiano Espresso Bars Limited Owns 75–100% of shares
Artigiano St Paul's Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,844,801)
- Cash
- £94,648
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250 | £235 | £1,185 | £2,540 | £2,573 | ||
| Current Assets | £634,199 | £1,088,949 | £1,737,478 | £765,869 | £760,797 | £922,953 | £1,125,928 |
| Debtors | £999,786 | £756,480 | £760,224 | £920,525 | £1,120,240 | ||
| Cash | £94,648 | £612,584 | £737,692 | £9,389 | £573 | £2,428 | £5,688 |
| Creditors (< 1 year) | £2,479,250 | £3,016,127 | £3,422,599 | £3,100,901 | £2,858,676 | £3,019,868 | £3,086,578 |
| Creditors (> 1 year) | £14,483 | ||||||
| Net Current Assets | (£1,845,051) | (£1,927,178) | (£1,685,121) | (£2,335,032) | (£2,097,879) | (£2,096,915) | (£1,960,650) |
| Net Assets | (£1,844,801) | (£1,926,928) | (£1,684,871) | (£2,334,797) | (£2,111,177) | (£2,094,375) | (£1,958,077) |
| Shareholder Funds | (£1,844,801) | (£1,926,928) | (£1,684,871) | (£2,334,797) | (£2,111,177) | (£2,094,375) | (£1,958,077) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 13 August 2025 | Appointment of a director | |||
| 14 May 2025 | Cessation of a person with significant control | |||
| 14 May 2025 | Notification of a person with significant control |
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