# HEBRON HALL LIMITED (01739222)

> 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).

- Status: Active
- Incorporated: 1983-07-13
- Registered office: Dinas Powys South Glamorgan, CF64 4YB
- SIC 55900: Other accommodation
- SIC 87300: Residential care activities for the elderly and disabled
- SIC 93199: Other sports activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £10, upper quartile £9,641).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.84m | £992k | £62k | £201k | — | — | 60 |
| 2024-03-31 | £5.94m | £1.50m | £24k | £234k | — | — | 56 |

current ratio 5.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,838,875 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.25
- Cash at bank of £50,000 or more: Cash £991,557
- Incorporated five or more years ago: Incorporated 13 July 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01739222
HTML: https://firmoscan.com/company/01739222-hebron-hall-limited