Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Hexagon Holdings Limited
- Incorporated
- 16 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Matthew Stimpson
- Owned by
- Andrew Brian Vickery
- Accounts type
- Group
- Region
- South West
- Address
- Apple HouseApple LaneExeterEX2 7HA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1998
Stimpson, Matthew
Director · Appointed 25 April 2018
British
Born February 1981 (45)
Director · Appointed 16 February 2018
Also at Hexagon Holdings Property Group Limited (proposed for strike-off), Thirsty Work Limited, Sun Water Coolers Ltd. · more companies
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hexagon Holdings Limited This company
Thirsty Work Limited Owns 75–100% of shares
Sun Water Coolers Ltd. Owns 75–100% of shares
Thirsty Work Watercoolers Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £7,195,484
- Employees
- 120
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,406,468 | £8,658,714 | £8,862,470 | |
| Creditors (< 1 year) | £894,302 | £932,218 | £711,977 | £605,535 |
| Creditors (> 1 year) | £2,238,552 | £1,440,233 | £1,352,868 | £1,824,756 |
| Net Current Assets | (£894,285) | (£303,846) | (£711,961) | (£605,518) |
| Net Assets | £7,195,484 | £6,914,635 | £6,797,641 | £5,467,993 |
| Shareholder Funds | £7,195,484 | £6,914,635 | £6,797,641 | £5,467,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 24 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →