# HGL NEWCASTLE LTD (14307396)

> HGL NEWCASTLE LTD is an active private limited company (company number 14307396) incorporated on 19 August 2022, registered in Hitchin. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2,236 and cash of £1.62m, with 8 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2022-08-19
- Registered office: Hitchin, SG4 0TJ
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2,236 | £1.62m | — | £1.70m | — | — | 8 |
| 2023-12-31 | −£2,236 | £195k | — | £1.22m | — | — | 7 |

current ratio 0.95; size band micro.

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

- Net assets below zero: Net assets £-2,236 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £1,615,153
- Incorporated two to five years ago: Incorporated 19 August 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Hg Living Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-19

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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/14307396
HTML: https://firmoscan.com/company/14307396-hgl-newcastle-ltd