HLOCKER UK LIMITED

Active Winchcombe

Retail sale via mail order houses or via Internet

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
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HLOCKER UK LIMITED

Retail sale via mail order houses or via Internet

Founded 1 Jul 2019 Active Winchcombe, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
Accounts Submitted 25 Apr 2025 Next due 25 Jul 2025 10 months overdue
Confirmation Submitted 15 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-15K £4K 2023 year on year
Total assets £6K £3K 2023 year on year
Total Liabilities £21K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Foremarke Road Winchcombe Gloucestershire GL54 5GL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HLOCKER UK LIMITED (12076239), an active supply chain, manufacturing and commerce models company based in Winchcombe, United Kingdom. Incorporated 1 Jul 2019. Retail sale via mail order houses or via Internet. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£15.40k

Decreased by £3.97k (-35%)

Total Liabilities

£21.26k

Increased by £7.41k (+54%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

363%

Decreased by 208 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202099£99£1

Officers

Officers

3 active
Status
Andrew Mark StainesDirectorBritishUnited Kingdom4010 Nov 2020Active
Daniel Luke SpraggDirectorBritishEngland3830 Nov 2022Active
Daniel Terence HarveyDirectorBritishEngland411 Jul 2019Active

Shareholders

Shareholders (3)

Daniel Terence Harvey
50.0%
Andrew Mark Staines
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Terence Harvey

British

Active
Notified 1 Jul 2019
Residence England
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Notice Voluntary
15 Sept 2025DissolutionDissolution Application Strike Off Company
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 29 Jul 2024
23 Sept 2025 Gazette

Gazette Notice Voluntary

15 Sept 2025 Dissolution

Dissolution Application Strike Off Company

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 29 Jul 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 23 Sept 2025

Dissolution Application Strike Off Company

7 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Jul 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 29 Jul 2024

1 years ago on 25 Apr 2025