Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Hdad Holdings Limited
- Incorporated
- 29 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew David DimonHeidi Louise Dimon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- T M L House1AThe AnchorageGosportPO12 1LY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew David Dimon
Individual · Notified 29 September 2017
Owns 25–50% of shares
Right to appoint and remove directors
British
Born June 1967 (59)
Heidi Louise Dimon
Individual · Notified 29 September 2017
Owns 25–50% of shares
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (1)
29 September 2017
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £732,844
- Cash
- £355,221
- Debt Ratio
- 4%
- Current Ratio
- 29.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £388,739 | £368,739 | £345,100 | £338,739 | £190,100 | £175,100 | £175,100 |
| Current Assets | £371,096 | £349,364 | £326,473 | £110,272 | £116,133 | ||
| Debtors | £15,875 | £16,320 | £189 | £166 | |||
| Cash | £355,221 | £333,044 | £326,284 | £311,807 | £452,795 | £110,272 | £115,967 |
| Creditors (< 1 year) | £12,506 | £7,899 | £8,299 | £5,787 | £4,241 | £3,736 | £2,463 |
| Net Current Assets | £358,590 | £341,465 | £318,174 | £306,020 | £448,554 | £106,536 | £113,670 |
| Net Assets | £732,844 | £699,519 | £657,081 | £639,774 | £633,669 | £279,501 | £286,635 |
| Shareholder Funds | £732,844 | £699,519 | £657,081 | £639,774 | £633,669 | £279,501 | £286,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 5 April 2024 | Total exemption full accounts | 30 September 2023 |
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