Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
HCR Holdings Limited
- Incorporated
- 24 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank Gallery13 High StreetKenilworthCV8 1LY
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 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14713437
Former controllers (4)
14 March 2023
Ceased Bernard Alexander Rogers — Owns 25–50% of shares
14 March 2023
Ceased David John Rogers — Owns 25–50% of shares
14 March 2023
Ceased Gemma Mary Rogers — Owns 50–75% of shares (as a trust)
12 October 2021
Ceased David John Rogers — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HCR Holdings Limited This company Owns 75–100% of shares
Kenilworth Accountancy Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £703
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,500,000 | |||
| Current Assets | £593,759 | £593,861 | £606,871 | £2,662,842 | £2,917,837 |
| Debtors | £593,056 | £593,056 | £597,922 | £1,015,273 | £980,935 |
| Cash | £703 | £805 | £8,949 | £1,647,569 | £1,936,902 |
| Creditors (< 1 year) | £489,264 | £526,829 | £526,252 | £600,209 | £675,000 |
| Net Current Assets | £104,495 | £67,032 | £80,619 | £2,062,633 | £2,242,837 |
| Shareholder Funds | £1,604,495 | £1,567,032 | £1,580,619 | £3,562,633 | £3,742,837 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Chigwell
Carnforth
Bristol
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