Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Hebe Group Limited
- Incorporated
- 29 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Buying and selling of own real estate (68100)
- Owned by
- Sarah Margaret LiddleScott Robert Isaac Liddle
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Oak Haven 1A Trinity ViewCaerleonNewportNP18 3SU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Margaret Liddle
Individual · Notified 18 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Scott Robert Isaac Liddle
Individual · Notified 29 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,396,435
- Cash
- £6,276
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £859,369 | £857,657 | £855,078 | £458,986 | |
| Current Assets | £1,091,655 | £1,161,697 | £957,905 | £940,698 | |
| Debtors | £1,085,379 | £1,144,180 | £904,585 | £232,426 | £100 |
| Cash | £6,276 | £17,517 | £53,320 | £708,272 | |
| Creditors (< 1 year) | £298,253 | £630,924 | £574,835 | £741,624 | |
| Creditors (> 1 year) | £241,671 | ||||
| Net Current Assets | £793,402 | £530,773 | £383,070 | £199,074 | £100 |
| Net Assets | £1,396,435 | £1,373,765 | £1,219,850 | £656,692 | |
| Shareholder Funds | £1,396,435 | £1,373,765 | £1,219,850 | £656,692 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period extended | |||
| 28 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 27 September 2024 | Total exemption full accounts | 30 September 2023 |
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