−£147k
vs Mar 2024Active10570124Private limited companyDoncaster
HGB TRADING LTD
Significant control: Ashley Werrett (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hgb Trading Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HGB TRADING LTD is an active private limited company (company number 10570124) incorporated on 18 January 2017, registered in Doncaster. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£147k and cash of £21k, with 2 employees on average. Net assets fell 3% on the prior period (−£142k).
Peer position · net assets
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Ashley Werrett
- owns 75–100% of shares
- can appoint or remove directors
- Miss Lisa Jane Edwards
- 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
- 18 January 20179 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 1 February 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+8%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£147k | £21k | £13k | £256k | — | — | 2 |
| 31 March 2024 | −£142k | £19k | £13k | £108k | — | — | 2 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ 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 below zeroNet assets £-146,522 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated five or more years agoIncorporated 18 January 2017
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 96 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £147k · small accounts
- Accounts period endNet liabilities £142k · small accounts
- Incorporated
08
Similar companies in Sheffield
- THE LOCAL CRAFT ALE COMPANY LTDGrimsby · inc. Jan 2017
- VINYL KEEPERS LIMITEDScunthorpe · inc. Jan 2017
- THE CRAFT ALE & SPIRIT COMPANY LIMITEDGrimsby · inc. Jan 2017
- GUZZLE MICROPUBS LIMITEDSheffield · inc. Jan 2017
- BOLLAND FAMILY INVESTMENTS LIMITEDDoncaster · inc. Jan 2017
- C & J LIMITEDSheffield · inc. Jan 2017
All companies incorporated on 18 January 2017 · in Jan 2017.
09
Reminders for HGB TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.