Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
HCRG Limited
- Incorporated
- 7 September 2023 (3 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other service activities n.e.c. (96090)
- Directors
- Louise Holt
- Owned by
- Louise HoltRaymond Pugh
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Holt, Louise
Director · Appointed 7 September 2023
British
Born July 1979 (47)
Director · Appointed 7 September 2023
British
Born November 1970
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Holt
Individual · Notified 7 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Individual · Notified 7 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £101,823
- Cash
- £68,519
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £10,908 | £2,877 | £2,952 |
| Current Assets | £105,019 | £143,472 | £155,499 |
| Debtors | £24,824 | ||
| Cash | £68,519 | £94,701 | £130,675 |
| Creditors (< 1 year) | £12,031 | £14,087 | £121,761 |
| Net Current Assets | £92,988 | £129,385 | £33,738 |
| Net Assets | £101,823 | £131,715 | £35,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 6 September 2026 |
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