£736k
−2%vs Mar 2024Active04180773Private limited companyBarnard Castle
HGC PROPERTIES LIMITED
Significant control: Stephen John Green (25–50%), David William Harper (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hgc Properties 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
HGC PROPERTIES LIMITED is an active private limited company (company number 04180773) incorporated on 16 March 2001, registered in Barnard Castle. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £736k and cash of £218k, with 3 employees on average. Net assets fell 2% on the prior period (£748k).
Peer position · net assets
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
02
Ownership and control
- Mr Stephen John Green
- owns 25–50% of shares
- Mr David William Harper
- owns 25–50% of shares
- Mr Stephen John Charnock
- owns 25–50% of shares
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
- 16 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 30 March 2027in 154 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£218k
+648%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £736k | £218k | £7,567 | £22k | — | −£7,329 | 3 |
| 31 March 2024 | £748k | £29k | £7,502 | £21k | — | −£250k | 3 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio10.22Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ 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 £736,361 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.22
- Cash at bank of £50,000 or moreCash £217,852
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 March 2001
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 154 days
- Next accounts duein 65 days
- Accounts period endNet assets £736k · small accounts
- Accounts period endNet assets £748k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CAMELOT HOUSE MANAGEMENT LIMITEDStafford · inc. Mar 2001
- HEADBOURNE WORTHY HOUSE LIMITEDBurley · inc. Mar 2001
- COWAN ENTERPRISES LIMITEDPlymouth · inc. Mar 2001
- LOVETT PROPERTIES LIMITEDPeterborough · inc. Mar 2001
- HOME RUN PROPERTIES LIMITEDOkehampton · inc. Apr 2001
- BEAUFORT HOUSE RESIDENTS ASSOCIATION LIMITEDBournemouth · inc. Apr 2001
All companies incorporated on 16 March 2001 · in Mar 2001.
09
Reminders for HGC PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.