Hexdown Ltd

Active13086561 Private limited company
Incorporated
17 December 2020 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Controlled by
Edward Ernest Gates
Andrea Ruth Gates
John Derrick Gates
Accounts type
Group
Region
West Midlands
Address
Westgate House
Verulam Road
Stafford
ST16 3EA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2021
British
Born December 1969 (56)
Director · Appointed 1 March 2021
British
Born December 1973 (52)
Director · Appointed 1 March 2021
British
Born July 1972 (54)
Director · Appointed 1 March 2021
British
Born August 1968 (58)
Gates, Roberta Susan
Director · Appointed 1 March 2021
British
Born June 1971 (55)
Director · Appointed 17 December 2020
British
Born March 1967 (59)

Ownership 6 active

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

Individual · Notified 23 February 2022
Has significant influence or control
British
Born July 1972 (54)
Individual · Notified 23 February 2022
Has significant influence or control
British
Born December 1969 (56)
Individual · Notified 23 February 2022
Has significant influence or control
British
Born August 1968 (58)
Roberta Susan Gates
Individual · Notified 23 February 2022
Has significant influence or control
British
Born June 1971 (55)
Individual · Notified 23 February 2022
Has significant influence or control
British
Born December 1973 (52)
Individual · Notified 17 December 2020
Has significant influence or control
British
Born March 1967 (59)

Holdings 1

Companies where Hexdown Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
31 March 2026
Ceased Margaret Elizabeth Gates — Owns 75–100% of shares

Financials

Net Assets
£22,978,751
Cash
£1,240,165
Profit
(£48,225)
Debt Ratio
4%
Current Ratio
4.0x
Return on Equity
-0%

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 2024 £24,896,941 £23,930,208 £22,978,751
Balance sheet detail
2024202320222021
Fixed Assets£20,235,498£20,230,168£19,772,860£19,063,539
Current Assets£3,684,626£6,145,852£4,944,143£6,517,560
Debtors£2,444,461£2,270,150£1,996,937£3,409,993
Cash£1,240,165£3,875,702£2,947,206£3,107,567
Creditors (< 1 year)£914,674£598,270£770,419£684,158
Net Current Assets£2,769,952£12,616,114£4,173,724£5,833,402
Net Assets£22,978,751£23,930,208£24,896,941
Shareholder Funds£22,978,751£23,930,208£24,896,941

Filings

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