# HEBE GROUP LIMITED (11794824)

> HEBE GROUP LIMITED is an active private limited company (company number 11794824) incorporated on 29 January 2019, registered in Newport. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2024, showing net assets of £1.40m and cash of £6,276, with 1 employee on average. Net assets rose 2% on the prior period (£1.37m).

- Status: Active
- Incorporated: 2019-01-29
- Registered office: Newport, NP18 3SU
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1.40m | £6,276 | £1.09m | £298k | — | — | 1 |
| 2023-09-30 | £1.37m | £18k | £1.14m | £451k | — | — | 2 |

current ratio 3.66; size band micro.

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

- Net assets above zero: Net assets £1,396,435 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Incorporated five or more years ago: Incorporated 29 January 2019
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Scott Robert Isaac Liddle — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-01-29
- Mrs Sarah Margaret Liddle — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-18

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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/11794824
HTML: https://firmoscan.com/company/11794824-hebe-group-limited