Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
The HLF Group Limited
- Incorporated
- 11 April 2017 (9 years)
- Previously known as
- Holiday Let Furnishings Limited (until 23 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Rachel ConroyMuhammad Tabsheer Alam
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hlf HouseWhiteley RoadBlaydon-On-TyneNE21 5NJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Conroy
Individual · Notified 11 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1987 (39)
Muhammad Tabsheer Alam
Individual · Notified 11 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £58,655
- Cash
- £26,527
- Employees
- 3
- Debt Ratio
- 92%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,113 | £537,133 | £546,183 | £545,333 | £3,752 | £5,543 |
| Current Assets | £142,579 | £121,278 | £423,042 | £191,812 | £289,361 | £47,205 |
| Debtors | £116,052 | £75,602 | £259,718 | £113,881 | £118,968 | £11,964 |
| Cash | £26,527 | £36,169 | £162,679 | £75,736 | £168,026 | £35,191 |
| Creditors (< 1 year) | £135,121 | £264,914 | £174,466 | £131,093 | £21,376 | |
| Creditors (> 1 year) | £344,070 | £352,920 | £381,128 | £39,850 | ||
| Net Current Assets | (£142,424) | (£13,843) | £158,128 | £17,346 | £158,268 | £25,829 |
| Net Assets | £58,655 | £155,773 | £150,423 | £110,765 | £121,345 | £30,209 |
| Shareholder Funds | £155,773 | £150,423 | £110,765 | £121,345 | £30,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 8 October 2024 | Total exemption full accounts | 30 April 2024 |
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