Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
HGS Investments Ltd
- Incorporated
- 8 August 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Residents property management (98000)
- Owned by
- Stephen William HollingsJulia Margaret Hollings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Watchet LaneHolmer GreenHigh WycombeHP15 6UF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen William Hollings
Individual · Notified 8 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Julia Margaret Hollings
Individual · Notified 8 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £223,115
- Cash
- £2,047
- Debt Ratio
- 86%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,115,306 | £1,044,134 | £823,586 | £987,559 | £836,852 | £395,974 |
| Current Assets | £446,591 | £425,492 | £384,538 | £10,492 | £9,169 | £29,192 |
| Debtors | £0 | £8 | ||||
| Cash | £2,047 | £20,308 | £3,998 | £8,984 | £8,542 | £27,685 |
| Creditors (< 1 year) | £1,260,318 | £1,264,052 | £1,053,742 | £840,134 | £694,253 | £447,441 |
| Net Current Assets | (£813,727) | (£838,560) | (£669,204) | (£829,642) | (£685,084) | (£418,249) |
| Net Assets | £223,115 | £152,565 | £121,169 | £117,103 | £115,273 | (£24,478) |
| Shareholder Funds | £223,115 | £152,565 | £121,169 | £117,103 | £115,273 | (£24,478) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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