HGCAPITAL LLP

Active - Accounts Filed

General Information

NAME
HGCAPITAL LLP

COMPANY NUMBER
OC301825

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
26/03/2002 (22 years and 8 months old)

WEBSITE
hgcapital.com

CONFIRMATION STATEMENT MADE UP TO
26/03/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

2 MORE LONDON RIVERSIDE
LONDON
SE1 2AP

Telephone: 02083960930
TPS: No

TRADING ADDRESSES

2 More London Riverside
London
SE1 2AP

Telephone: 83960930

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£48.9M

40.96%

NET WORTH

£26.4M

58.01%

TOTAL LIABILITIES

£51.7M

6.60%

NET ASSETS

£27M

57.09%

View all Financials

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

46

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HGCAPITAL LLP	Active - Accounts Filed	View Report
FUNDINFO AG	N/A	N/A

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 21/04/2023	Event: Mads Peter Hansen (924850942) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HGCAPITAL LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£48.9M

40.96%

NET WORTH

£26.4M

58.01%

TOTAL LIABILITIES

£51.7M

6.60%

NET ASSETS

£27M

57.09%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

46

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nicholas James Humphries 01/10/2003 - Present (21 years and 2 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 12 Past: 21	View Report
Justin Tobias John Von Simson 01/05/2007 - Present (17 years and 7 months) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ian Moore 01/06/2009 - Present (15 years and 6 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Matthew Edward Brockman 13/12/2010 - Present (13 years and 11 months) Born in Dec 1970 (age: 53)	Status: Active	Position: Director	Appointments: Current: 6 Past: 48	View Report
Andrew Ronald Land 01/08/2014 - Present (10 years and 4 months) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 17	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HGCAPITAL LLP	Active - Accounts Filed	View Report
FUNDINFO AG	N/A	N/A
HG CAPITAL TRUSTEE COMPANY LIMITED	Non-Trading	View Report
HG INCORPORATIONS LIMITED	Non-Trading	View Report
ALDRIN HOLDINGS LIMITED	Active - Accounts Filed	View Report
ALDRIN MID-HOLDINGS LIMITED	Active - Accounts Filed	View Report
ALDRIN SUB-HOLDINGS LIMITED	Active - Accounts Filed	View Report
ARMSTRONG EAZYCOLLECT HOLDCO LIMITED	Company is dissolved	View Report
CHROMIUM UK HOLDCO LIMITED	Active - Accounts Filed	View Report
REDWOOD BIDCO LIMITED	Active - Accounts Filed	View Report
REDWOOD DEBTCO LIMITED	Active - Accounts Filed	View Report
REDWOOD MIDCO LIMITED	Active - Accounts Filed	View Report
REDWOOD TOPCO LIMITED	Active - Accounts Filed	View Report
THEIA BIDCO LIMITED	Active - Accounts Filed	View Report
THEIA TOPCO LIMITED	Active - Accounts Filed	View Report
THEIA MIDCO LIMITED	Active - Accounts Filed	View Report
HG POOLED MANAGEMENT LIMITED	Active - Accounts Filed	View Report
HGCAPITAL 6 NOMINEES LIMITED	Company is dissolved	View Report
HGCAPITAL 7 NOMINEES LIMITED	Non-Trading	View Report
HGCAPITAL MERCURY NOMINEES LIMITED	Company is dissolved	View Report
ROWAN NOMINEES LIMITED	Non-Trading	View Report
HG RENEWABLE POWER GP (SCOTLAND) LIMITED	Non-Trading	View Report
HGCAPITAL GENERAL PARTNER (SCOTLAND) LIMITED	Non-Trading	View Report
HGCAPITAL INITIAL GP LIMITED	Non-Trading	View Report
HGCAPITAL QUICKSILVER LIMITED	Company is dissolved	View Report
TRACE ONE SA	N/A	N/A
TRACE ONE SA	N/A	N/A

Timeline Overview

Date	Event
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 21/04/2023	Event: Mads Peter Hansen (924850942) has left the board
Date: 31/03/2023	Event: New Confirmation Statement filed
Date: 15/12/2022	Event: New Accounts filed
Date: 15/12/2022	Event: New Confirmation Statement filed
Date: 07/11/2022	Event: New Board Member GROUP HOLDCO 1 LIMITED (930185534) Appointed
Date: 07/11/2022	Event: New Board Member SECOND MEMBER (UK) LIMITED (930185550) Appointed
Date: 07/11/2022	Event: DOGMER4 LIMITED (914211651) has left the board
Date: 05/04/2022	Event: Nicholas Charles Luckock (916575786) has left the board
Date: 05/01/2022	Event: New Accounts filed
Date: 10/04/2021	Event: New Accounts filed
Date: 01/04/2021	Event: New Confirmation Statement filed
Date: 08/10/2020	Event: Amanda Fulmor Good (920844722) has left the board
Date: 15/04/2020	Event: New Confirmation Statement filed
Date: 27/12/2019	Event: New Accounts filed
Date: 06/06/2019	Event: Kai Romberg (914223725) has left the board
Date: 31/05/2019	Event: New Board Member Dawn Marriott-Sims (925897466) Appointed
Date: 31/05/2019	Event: New Board Member Jean-Baptiste Vincent Roger Robert Brian (919705105) Appointed
Date: 10/04/2019	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: New Board Member Martin Guy Le Huray (912934190) Appointed
Date: 05/04/2019	Event: Matthew Joseph Rourke (917172457) has left the board
Date: 04/02/2019	Event: New Board Member Mads Peter Hansen (924850942) Appointed
Date: 30/12/2018	Event: New Accounts filed
Date: 13/04/2018	Event: Stephen Michael Bough (911907145) has left the board
Date: 12/04/2018	Event: Nicholas David Lloyd Jordan (924482517) has left the board
Date: 12/04/2018	Event: New Board Member Nicholas David Lloyd Jordan (914272212) Appointed
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 05/04/2018	Event: New Board Member Nicholas David Lloyd Jordan (924482517) Appointed
Date: 05/04/2018	Event: Frances Carol Jacob (908422865) has left the board
Date: 05/04/2018	Event: Martin John Block (914146583) has left the board
Date: 05/04/2018	Event: Lisa Jane Stone (913103687) has left the board
Date: 29/12/2017	Event: New Accounts filed
Date: 30/06/2017	Event: Craig Michael Donaldson (914134094) has left the board
Date: 24/04/2017	Event: New Board Member David Ian Issott (917214564) Appointed
Date: 24/04/2017	Event: David Ian Issott (922911707) has left the board
Date: 13/04/2017	Event: New Board Member David Ian Issott (922911707) Appointed
Date: 13/04/2017	Event: New Board Member Steven James Batchelor (922905960) Appointed
Date: 13/04/2017	Event: New Board Member Jonathan Philip Boyes (922905875) Appointed
Date: 04/04/2017	Event: New Annual Return filed
Date: 21/02/2017	Event: New Accounts filed
Date: 19/12/2016	Event: New Board Member Amanda Fulmor Good (920844722) Appointed
Date: 19/12/2016	Event: New Board Member Sebastien Marie Julien Briens (917985434) Appointed
Date: 19/12/2016	Event: New Board Member Nicholas Charles Luckock (916575786) Appointed
Date: 13/04/2016	Event: New Annual Return filed
Date: 11/04/2016	Event: Nicholas Timothy Turner (916676038) has left the board
Date: 02/02/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Accounts filed
Date: 21/04/2015	Event: New Annual Return filed
Date: 02/03/2015	Event: New Board Member Andrew Ronald Land (913921190) Appointed

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HGCAPITAL LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£48.9M

£26.4M

£51.7M

£27M

People Overview

14

46

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£48.9M

£26.4M

£51.7M

£27M

Accounts

People Overview

14

46

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™