HCF (TBW) LIMITED
Executive Summary
HCF (TBW) LIMITED is a nascent investment trust positioned within a supportive group structure, anchored by significant tangible assets and related-party financial backing. While it benefits from strong strategic assets and centralized control, its growth potential hinges on leveraging these assets for diversified investments and operational scaling. Key risks involve managing liquidity deficits, dependence on group support, and navigating market volatility inherent to investment trusts.
View Full Analysis Report →- Legal registered address
- Stepnell House Lawford Road Rugby Warwickshire United Kingdom CV21 2UU Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £1.28m
- Current assets
- £4.20m
- Fixed assets
- £4.12m
- Current creditors
- £8.03m
- Shareholders funds
- £200.00k
View full financial accounts- Cash in bank
- £1.28m
- Current assets
- £4.20m
- Fixed assets
- £4.12m
- Current creditors
- £8.03m
- Shareholders funds
- £200.00k
- Company number
- 14670713 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 February 2025
Next statement due by 2 March 2026
Nature of business (SIC)
64301 - Activities of investment trusts
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Cessation of Hcf (Holdings) Limited as a person with significant control on 2025-05-14 |
| 27/05/2527 May 2025 | Notification of Bosworth Developments Ltd as a person with significant control on 2025-05-14 |
| 05/03/255 March 2025 | Confirmation statement made on 2025-02-16 with no updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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