£5.84m
−2%vs Mar 2024Active01739222Private limited companyDinas Powys South Glamorgan
HEBRON HALL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hebron Hall Limited sell?
Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEBRON HALL LIMITED is an active private limited company (company number 01739222) incorporated on 13 July 1983, registered in Dinas Powys South Glamorgan. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.84m and cash of £992k, with 60 employees on average. Net assets fell 2% on the prior period (£5.94m).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £10, upper quartile £9,641).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 July 198343 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 27 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- SIC 87300
- Residential care activities for the elderly and disabled
- SIC 93199
- Other sports activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£992k
−34%vs Mar 2024Not reported
60
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.84m | £992k | £62k | £201k | — | — | 60 |
| 31 March 2024 | £5.94m | £1.50m | £24k | £234k | — | — | 56 |
Current ratio5.25Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,838,875 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.25
- Cash at bank of £50,000 or moreCash £991,557
- Incorporated five or more years agoIncorporated 13 July 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 66 days
- Accounts period endNet assets £5.84m · small accounts
- Accounts period endNet assets £5.94m · small accounts
- Incorporated
08
Similar companies in Cardiff
- HABERDASHERS' MONMOUTH SCHOOLS ENTERPRISES LTD.Monmouth · inc. May 1983
- BLETHIN (LLANDAFF) MANAGEMENT COMPANY LIMITEDCardiff · inc. Mar 1983
- C.L.I. CONTRACTORS LIMITEDBargoed · inc. Mar 1985
- PENRHOS CARE HOME LIMITEDPontypridd · inc. Sept 1985
- DEANS COURT (RHOOSE) LIMITEDBarry · inc. Mar 1986
- ARAGON HOUSE MANAGEMENT LIMITEDNewport · inc. Apr 1986
All companies incorporated on 13 July 1983 · in Jul 1983.
09
Reminders for HEBRON HALL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.