Website & contact details
- Website
Hexa Finance Limited
- Incorporated
- 14 August 2020 (6 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wentwood House Langstone Business VillagePriory DriveNewportNP18 2HJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- 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 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14733468
Former controllers (3)
13 June 2023
Ceased Stuart Robert Mason — Owns 25–50% of shares
13 June 2023
Ceased Ben Rhys Davies — Owns 25–50% of shares
1 May 2022
Ceased Halo Associates LLP — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hexa Capital Solutions Ltd Owns 75–100% of shares
Hexa Finance Limited This company Owns 75–100% of shares
Octa Finance Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £309,716
- Cash
- £488,886
- Debt Ratio
- 76%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £422,910 | £446,397 | £279,430 | £96,745 | £1,431 |
| Current Assets | £869,782 | £686,878 | £472,153 | £202,032 | £63,548 |
| Debtors | £380,896 | £164,350 | £108,179 | £89,356 | £25,941 |
| Cash | £488,886 | £522,528 | £363,974 | £112,676 | £37,607 |
| Creditors (< 1 year) | £358,752 | £316,922 | £227,658 | £88,208 | £22,538 |
| Creditors (> 1 year) | £358,752 | £453,074 | £195,751 | £61,902 | £30,000 |
| Net Current Assets | £308,220 | £369,956 | £244,495 | £113,824 | £41,010 |
| Net Assets | £309,716 | £299,348 | £283,180 | £130,285 | £12,169 |
| Shareholder Funds | £309,716 | £299,348 | £283,180 | £130,285 | £12,169 |
What Hexa Finance say about themselves
“Hexa Finance provide a range of commercial finance and consultancy services that help businesses achieve their goals.”
Filings
Filing history not loaded yet. See it on Companies House
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