Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Hcni Ltd
- Incorporated
- 27 November 2012 (13 years)
- Industry
- Other human health activities (86900)
- Owned by
- Recoz Holding Limited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 3 Balloo PlaceBangorBT19 7BP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2012
British
Born November 1977
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Recoz Holding Limited
Corporate entity · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
31 October 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £265,846
- Cash
- £259,843
- Employees
- 435
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,739 | £32,436 | £28,648 | £37,987 | £16,187 | £9,178 |
| Current Assets | £1,136,653 | £890,571 | £1,371,646 | £1,223,870 | £530,501 | £758,389 |
| Debtors | £872,810 | £747,941 | £617,915 | £606,608 | £329,708 | £288,534 |
| Cash | £259,843 | £138,630 | £749,731 | £613,262 | £196,793 | £465,855 |
| Net Current Assets | £244,107 | £151,742 | £542,001 | £473,686 | £80,606 | £505,686 |
| Net Assets | £265,846 | £184,178 | £570,649 | £511,673 | £96,793 | £514,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 30 June 2024 |
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