# HG VENTURES LTD (03978209)

> HG VENTURES LTD is an active private limited company (company number 03978209) incorporated on 20 April 2000, registered in Bath. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.12m and cash of £994k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£1.18m).

- Status: Active
- Incorporated: 2000-04-20
- Registered office: Bath, BA1 3JF
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 170 comparable companies in Bristol (median £15k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.12m | £994k | £131k | £242k | — | — | 18 |
| 2024-03-31 | £1.18m | £1.03m | £175k | £249k | — | — | 18 |

current ratio 5.52; size band small.

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

- Net assets above zero: Net assets £1,122,526 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.52
- Cash at bank of £50,000 or more: Cash £994,321
- Incorporated five or more years ago: Incorporated 20 April 2000

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

## Persons with significant control

- Mr Peter Hirsch — has significant influence or control, since 2017-04-20
- Mrs Maria Clare Hirsch — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-12-22

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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/03978209
HTML: https://firmoscan.com/company/03978209-hg-ventures-ltd
