Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Hac Group Limited
- Incorporated
- 17 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Operation of arts facilities (90040)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Village Underground54 Holywell LaneLondonEC2A 3PQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2019
British
Born June 1957 (69)
Director · Appointed 17 October 2017
British
Born February 1978 (48)
Officer history (5 former)
20 December 2021
Resigned Rechler, Glenn as Director
20 December 2021
20 December 2021
27 May 2020
Resigned Gould, Martin David, Dr as Director
24 January 2020
Resigned Monsell, Daniel Richard Reibstein as Director
19 February 2019
Appointed Monsell, Daniel Richard Reibstein as Director
12 February 2019
12 February 2019
Appointed Gould, Martin David, Dr as Director
12 February 2019
Appointed Rechler, Glenn as Director
12 February 2019
12 February 2019
17 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13751139
Former controllers (1)
20 December 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Hac Group Limited This company Owns 75–100% of shares
Hac Catering Ltd Owns 75–100% of shares
Hac Theatre Ltd Owns 75–100% of shares
Hac Venue Ltd Owns 75–100% of shares
Village Underground Holdings Ltd Owns 75–100% of shares
Village Underground Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,456,982
- Cash
- £163,982
- Employees
- 60
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201 | £201 | £201 | |||
| Current Assets | £3,552,043 | £7,901,097 | £7,442,291 | £6,572,839 | £5,792,360 | £5,310,821 |
| Debtors | £6,540,151 | £5,784,968 | £5,024,029 | |||
| Cash | £163,982 | £38,672 | £68,308 | £32,688 | £7,392 | £286,792 |
| Creditors (< 1 year) | £2,095,262 | £4,681,715 | £5,400,572 | £2,842,345 | £1,748,725 | £1,927,387 |
| Creditors (> 1 year) | £1,800,074 | £671,187 | £2,857,079 | £3,616,698 | £2,974,753 | |
| Net Current Assets | £1,456,781 | £3,219,382 | £2,041,719 | £3,730,494 | £4,043,635 | £3,383,434 |
| Net Assets | £1,456,982 | £1,419,509 | £1,370,733 | £873,616 | £427,138 | £408,882 |
| Shareholder Funds | £873,616 | £427,138 | £408,882 |
Filings
Filing history not loaded yet. See it on Companies House
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