HCP High Yield No3 Limited

Active10657831 Private limited company
Incorporated
7 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Stephen Gerard Kelly
Accounts type
Total exemption full
Region
North East
Address
Hindley House
Hindley Estate
Stocksfield
NE43 7SA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Stephen Gerard Kelly
Individual · Notified 11 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1971 (55)
Former controllers (3)
11 March 2025
Ceased Andrew Christopher Lapping — Owns 25–50% of shares
2 August 2017
Ceased Stephen Gerard Kelly — Owns 25–50% of shares
2 August 2017
Ceased Sarah-Jane Moffat — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

HCP High Yield No3 Limited This company
Hamcap Hyif No3 LLP Holds 25–50% of voting rights
Hamcap (Aberdeen) Limited Owns more than 25% of shares
Hamcap (Glasshouse) Limited Owns more than 25% of shares
Hamcap (Pentland Gait) Limited Owns more than 25% of shares

Financials

Cash
£2,849
Current Ratio
0.5x

Trend

Shareholder Funds
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£75,087) (£68,678) (£75,525) (£173,629) (£439,659) (£438,312)
Balance sheet detail
202520242023202220212020
Fixed Assets£473,992£473,992£463,702
Current Assets£665,003£673,341£609,905£569,300£555,062£596,241
Debtors£662,154£673,282£608,359£561,622£541,933£573,147
Cash£2,849£59£1,546£7,678£13,129£23,094
Creditors (< 1 year)£1,305,631£1,315,316£1,187,296£1,118,817£1,097,732£1,135,030
Net Current Assets(£640,628)(£641,975)(£577,391)(£549,517)(£542,670)(£538,789)
Shareholder Funds(£438,312)(£439,659)(£173,629)(£75,525)(£68,678)(£75,087)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts31 March 2026
10 March 2026Confirmation statement with no updates6 March 2026
19 September 2025Total exemption full accounts31 March 2025
11 March 2025Termination of appointment of a director
11 March 2025Appointment of a director
Show all recent filings

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