Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
HFD Construction Group Limited
- Incorporated
- 3 November 2008 (18 years)
- Previously known as
- HFD Construction Limited (until 22 May 2014)Pacific Shelf 1532 Limited (until 11 December 2008)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201)
- Directors
- Katrina Jan Ovenden
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- 177 Bothwell StreetGlasgowG2 7ER
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Ovenden, Katrina Jan
Director · Appointed 24 June 2026
British
Born March 1979 (47)
British
Born January 1984 (42)
Director · Appointed 10 December 2008
British
Born April 1958 (68)
Officer history (10 former)
24 June 2026
Appointed Ovenden, Katrina Jan as Director
1 April 2022
31 March 2022
15 February 2021
15 February 2021
15 February 2021
15 February 2021
15 February 2021
Resigned Hill, William Keir as Director
3 June 2015
3 June 2015
3 November 2014
21 May 2014
21 May 2014
Appointed Hill, William Keir as Director
17 February 2014
Resigned Shields, Charles Anthony as Secretary
10 December 2008
10 December 2008
Appointed Shields, Charles Anthony as Secretary
10 December 2008
10 December 2008
10 December 2008
10 December 2008
3 November 2008
3 November 2008
3 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
Limited Company
Reg. no. Sc362322
Holdings 1
Companies where HFD Construction Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 November 2020
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £5,005,804
- Profit
- (£5,072,857)
- Current Ratio
- 6.0x
- Return on Equity
- -23%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £963,000 | £963,000 | ||||
| Current Assets | £25,701,832 | £33,190,000 | £36,358,000 | £43,164,000 | £42,088,000 | |
| Debtors | £30,756,000 | £34,148,000 | £38,992,000 | £39,740,000 | £35,556,000 | |
| Cash | £5,005,804 | £757,000 | £1,955,000 | £1,025,000 | £3,287,000 | £5,803,000 |
| Creditors (< 1 year) | £4,316,494 | £6,507,000 | £7,955,000 | £10,989,000 | £14,932,000 | £14,385,000 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £21,385,338 | £28,232,000 | £27,703,000 | |||
| Net Assets | £26,945,000 | £28,891,000 | ||||
| Shareholder Funds | £21,872,488 | £26,945,000 | £28,891,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Current accounting period extended | |||
| 14 July 2026 | Registration of a charge | |||
| 24 June 2026 | Appointment of a director | |||
| 20 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 3 November 2025 |
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