Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Hebe Rassau 20 Ltd
- Incorporated
- 16 May 2022 (4 years)
- Previously known as
- Sunny Square Down Ltd (until 6 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Scott Robert Isaac Liddle
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Oak Haven 1A Trinity ViewCaerleonNewportNP18 3SU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Robert Isaac Liddle
Individual · Notified 6 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born December 1965 (60)
Former controllers (1)
6 October 2022
Ceased Domionika Duda — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £101,394
- Cash
- £162,264
- Debt Ratio
- 96%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,561,597 | £2,378,227 | |
| Current Assets | £268,659 | £49,969 | £40,263 |
| Debtors | £106,395 | £23,819 | £34,345 |
| Cash | £162,264 | £26,150 | £5,918 |
| Creditors (< 1 year) | £562,624 | £687,254 | £749,967 |
| Creditors (> 1 year) | £2,166,238 | £1,637,877 | £1,637,877 |
| Net Current Assets | (£293,965) | (£637,285) | (£709,704) |
| Net Assets | £101,394 | £95,404 | £22,985 |
| Shareholder Funds | £101,394 | £95,404 | £22,985 |
Filings
Filing history not loaded yet. See it on Companies House
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