Mr HLDNG Limited

Active12872207 Private limited company
Incorporated
10 September 2020 (6 years)
Industry
Activities of venture and development capital companies (64303)
Owned by
Matthias Richard
Accounts type
Total exemption full
Region
East of England
Address
Salisbury House 2-3
Salisbury Villas
Cambridge
CB1 2LA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthias Richard
Individual · Notified 10 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born August 1994 (32)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£442,497
Cash
£87,397
Debt Ratio
1%
Current Ratio
43.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £805,629 £672,296 £577,293 £495,050 £442,497
Balance sheet detail
20252024202320222021
Fixed Assets£274,191£266,430£304,752£350,343£367,646
Current Assets£172,291£233,133£275,179£345,917£453,890
Cash£87,397£127,736£80,623£179,156£289,236
Creditors (< 1 year)£3,985£4,513£2,638£23,964£15,907
Net Current Assets£168,306£228,620£272,541£321,953£437,983
Net Assets£442,497£495,050£577,293£672,296£805,629
Shareholder Funds£442,497£495,050£577,293£672,296£805,629

Filings

Filing history not loaded yet. See it on Companies House

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