# HBV CAPITAL LTD (08120598)

> HBV CAPITAL LTD is an active private limited company (company number 08120598) incorporated on 27 June 2012, registered in Crediton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £446k and cash of £319k, with 2 employees on average. Net assets fell 9% on the prior period (£491k).

- Status: Active
- Incorporated: 2012-06-27
- Registered office: Crediton, EX17 6JA
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £446k | £319k | — | £58k | — | — | 2 |
| 2024-07-31 | £491k | £341k | — | £65k | — | — | 2 |

current ratio 5.63; size band micro.

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

- Net assets above zero: Net assets £446,448 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.63
- Cash at bank of £50,000 or more: Cash £318,746
- Incorporated five or more years ago: Incorporated 27 June 2012

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

## Persons with significant control

- Mrs Catherine Ann Joy — holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Bruce Joy — owns 25–50% of shares, since 2016-04-06

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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/08120598
HTML: https://firmoscan.com/company/08120598-hbv-capital-ltd