HOAD CONSTRUCTION GROUP LIMITED
Executive Summary
The company is a recently incorporated micro-entity engaged in construction with a solvent balance sheet but negative working capital, indicating potential liquidity pressures. While statutory compliance is good and equity has grown, the absence of employees and significant prepayments require further review to fully understand operational and cash flow sustainability. Overall, the risk is medium, warranting targeted due diligence on liquidity and business operations.
View Full Analysis Report →- Legal registered address
- Oyster Hill Forge Clay Lane Headley Epsom Surrey United Kingdom KT18 6JX Copied!
Latest financial results as of 15 August 2025- Current assets
- £31.38k
- Fixed assets
- £2.65k
- Current creditors
- £41.02k
- Shareholders funds
- £40.11k
View full financial accounts- Current assets
- £31.38k
- Fixed assets
- £2.65k
- Current creditors
- £41.02k
- Shareholders funds
- £40.11k
- Company number
- 13971391 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 23 August 2024
Next statement due by 6 September 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 03/09/243 September 2024 | Confirmation statement made on 2024-08-23 with updates |
| 31/07/2431 July 2024 | Change of details for Mr Ashley Hoad as a person with significant control on 2024-07-31 |
| 19/06/2419 June 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 03/10/233 October 2023 | Micro company accounts made up to 2023-03-31 |
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