Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Hd192ray Ltd
- Incorporated
- 13 February 2019 (7 years)
- Previously known as
- Hd192tyn Ltd (until 4 November 2019)Hd192hey Limited (until 8 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor River Court The Old Mill OfficeMill LaneGodalmingGU7 1EZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11609131
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Pelagic Energy Ltd Owns 25–50% of shares
Hd639leg Limited Owns 75–100% of shares
Pelagic Energy Development Ltd Owns 25–50% of shares
Hb333mil Ltd Owns 75–100% of shares
Hb825axm Ltd Owns 75–100% of shares
Hd000act Ltd Owns 75–100% of shares
Hd144whi Ltd Owns 75–100% of shares
Hd192ray Ltd This company Owns 75–100% of shares
Hd381gre Ltd Owns 75–100% of shares
Hd888cap Limited Owns 75–100% of shares
Pd100bor Ltd Owns 75–100% of shares
Pd151hea Ltd Owns 75–100% of shares
Pd192ret Ltd Owns 75–100% of shares
Pd300ron Ltd Owns 75–100% of shares
Pd503han Ltd Owns 75–100% of shares
Pd503sou Ltd Owns 75–100% of shares
Pd600gro Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £99
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,503 | |||||
| Current Assets | £1,029,038 | £490,590 | £220,460 | £104,436 | £70,790 | £52,533 |
| Debtors | £312,073 | £181,867 | £9,100 | £3,054 | £630 | £50,683 |
| Cash | £99 | £99 | £3,702 | £623 | £10,580 | |
| Creditors (< 1 year) | £1,648,661 | £620,787 | £310,197 | £163,289 | £115,083 | £78,643 |
| Net Current Assets | (£619,623) | (£130,197) | (£89,737) | (£58,853) | (£44,293) | (£26,110) |
| Shareholder Funds | (£195,120) | (£130,197) | (£89,737) | (£58,853) | (£44,293) | (£26,110) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Change of details for a person with significant control |
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