HINTON DESIGN AND BUILD HOLDINGS LIMITED
Executive Summary
Hinton Design and Build Holdings Limited is financially stable on a capital basis due to substantial fixed asset investments but exhibits weak liquidity with negative net current assets and minimal cash. Approval is conditional on satisfactory explanation of intercompany balances and assurance of group support for working capital needs. Continued close monitoring of liquidity and cash flows is essential.
View Full Analysis Report →- Legal registered address
- Ags, Unit 1 Castle Court 2 Castle Gate Way Dudley United Kingdom DY1 4RH Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £999
- Current assets
- £-179.63k
- Current creditors
- £1.32k
- Shareholders funds
- £1.97m
View full financial accounts- Cash in bank
- £999
- Current assets
- £-179.63k
- Current creditors
- £1.32k
- Shareholders funds
- £1.97m
- Company number
- 13224646 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 25 February 2025
Next statement due by 11 March 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 25/02/2525 February 2025 | Confirmation statement made on 2025-02-25 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-02-25 with updates |
| 03/02/243 February 2024 | Particulars of variation of rights attached to shares |
More Company Information
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