Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Hex Group of Companies Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £26,075,697 | £25,727,191 | £25,813,611 | |
| Current Assets | £541,585 | £790,885 | £262,995 | |
| Debtors | £242,155 | £527,118 | £6,744 | |
| Cash | £299,430 | £263,767 | £256,251 | |
| Creditors (< 1 year) | £2,113,536 | £2,189,710 | £1,917,239 | |
| Creditors (> 1 year) | £1,177,873 | £1,832,998 | ||
| Net Current Assets | (£1,571,951) | (£1,398,825) | (£1,654,244) | |
| Net Assets | £22,355,873 | £21,376,119 | ||
| Shareholder Funds | £22,355,873 | £21,376,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 5 May 2026 | Registration of a charge | |||
| 28 March 2026 | Resolutions | |||
| 27 March 2026 | Change of share class name or designation |
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