HD192RAY LTD

Active Godalming

Production of electricity

1 employees website.com
Production of electricity
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HD192RAY LTD

Production of electricity

Founded 13 Feb 2019 Active Godalming, United Kingdom 1 employees website.com
Production of electricity

Previous Company Names

HD192TYN LTD 8 Aug 2019 — 4 Nov 2019
HD192HEY LIMITED 13 Feb 2019 — 8 Aug 2019
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-195K £65K 2024 year on year
Total assets £1M £963K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

First Floor River Court The Old Mill Office Mill Lane Godalming Surrey GU7 1EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HD192RAY LTD (11824473), an active company based in Godalming, United Kingdom. Incorporated 13 Feb 2019. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£99.00

Net Assets

-£195.12k

Decreased by £64.92k (-50%)

Total Liabilities

£1.65M

Increased by £1.03M (+166%)

Turnover

N/A

Employees

1

Debt Ratio

113%

Decreased by 14 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Pelagic Energy Development LtdCorporate-directorUnited KingdomUnknown13 Feb 2019Active
Wood, James William DentonDirectorBritishItaly5213 Feb 2019Active

Shareholders

Shareholders (1)

Pelagic Energy Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HD192RAY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersChange to director Mr James William Denton Wood on 2025-11-24
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025Persons With Significant ControlChange to Pelagic Energy Development Ltd as a person with significant control on 2024-04-02
1 Sept 2025OfficersChange Corporate Director Company With Change Date
23 Mar 2026 Officers

Change to director Mr James William Denton Wood on 2025-11-24

23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Persons With Significant Control

Change to Pelagic Energy Development Ltd as a person with significant control on 2024-04-02

1 Sept 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Change to director Mr James William Denton Wood on 2025-11-24

4 weeks ago on 23 Mar 2026

Confirmation statement made on 2026-03-23 with no updates

4 weeks ago on 23 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change to Pelagic Energy Development Ltd as a person with significant control on 2024-04-02

7 months ago on 1 Sept 2025

Change Corporate Director Company With Change Date

7 months ago on 1 Sept 2025