£3.69m
+378%vs Mar 2024Active08080379Private limited companyNewbury
HCDN MANAGEMENT LTD
A88/100Owned by Timothy Michael Hodgson and Olivia Jane Maria Foley
01
Summary
HCDN MANAGEMENT LTD is an active private limited company (company number 08080379) incorporated on 23 May 2012, registered in Newbury. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.69m and cash of £3.21m, with 2 employees on average. Net assets rose 378% on the prior period (£772k).
Peer position · net assets
By net assets it sits in the top quarter of 3,650 comparable companies in Reading (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 23 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.21m
+23%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.69m | £3.21m | — | £1.21m | — | — | 2 |
| 31 March 2024 | £772k | £2.61m | — | £3.49m | — | — | 2 |
Current ratio2.65Comfortable
Cash per employee£1.61mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,690,978 at 2025-03-31 |
| +8 | Net assets growing+378.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.65 |
| +4 | Cash reservesCash £3,213,606 |
| +8 | EstablishedIncorporated 2012-05-23 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Michael Hodgson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Olivia Jane Maria Foley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 227 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.69m · small accounts
- Accounts period endNet assets £772k · small accounts
- Incorporated
08
Similar companies in Reading
- MEDIL SOLUTIONS LIMITEDReading · inc. May 2012
- INGLETON 19 MAIN STREET LTDMarlow · inc. May 2012
- BJFP LIMITEDHook · inc. May 2012
- MD RESIDENTIAL LIMITEDBasingstoke · inc. May 2012
- SUE & STEVE’S PROPERTY INVESTMENTS LTDWindsor · inc. May 2012
- BT THREE LIMITEDBracknell · inc. May 2012
All companies incorporated on 23 May 2012 · in May 2012.
09
Reminders for HCDN MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.