Futures HFD Ltd

Active12347933 Private limited company
Incorporated
4 December 2019 (6 years)
Industry
Other residential care activities n.e.c. (87900)
Accounts type
Total exemption full
Region
West Midlands
Address
21 Burcott Road
Hereford
HR4 9LW

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

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 4 December 2019
Owns 75–100% of shares
Limited Company
Reg. no. 05696830

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Futures HFD Ltd This company Owns 75–100% of shares
Sockett Developments Ltd Owns 75–100% of shares
The Pipe Corporation Ltd Owns 75–100% of shares
Victory House Residents Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£152,915
Cash
£136,330
Employees
10
Debt Ratio
55%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2024 2025 £6,129 £49,724 £143,923 £152,915
Balance sheet detail
20252024202320222021
Fixed Assets£136,105£153,765£48,520£22,645
Current Assets£207,263£197,545£157,273£62,885
Debtors£70,933£69,888
Cash£136,330£127,657
Creditors (< 1 year)£175,814£103,020£111,958£123,569£37,029
Creditors (> 1 year)£2,500£89,210£94,333£32,500£42,372
Net Current Assets£31,449£94,525£33,704£25,856
Net Assets£152,915£143,923£49,724£6,129
Shareholder Funds£152,915£143,923£49,724£6,129

Filings

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