HDF (UK) HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
HDF (UK) HOLDINGS LIMITED

COMPANY NUMBER
05462865

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
25/05/2005 (19 years and 6 months old)

WEBSITE
http://southeastwater.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
25/05/2005 17/08/2005
HACKREMCO (NO. 2273) LIMITED

REGISTERED ADDRESS

SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND
KENT
ME6 5AH

TRADING ADDRESSES

Rocfort Road
Snodland
Kent
ME6 5AH

Credit Risk Overview

Want to learn more about HDF (UK) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£16.2M

44.32%

NET WORTH

£57M

63.14%

TOTAL LIABILITIES

£306.2M

193.14%

NET ASSETS

£64.8M

60.25%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

23

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
UTA HONG KONG HOLDINGS LTD	N/A	N/A
HDF (UK) HOLDINGS LIMITED	Active - Accounts Filed	View Report
HASTINGS WATER (UK) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Board Member Omar Abbas Rahman (930805760) Appointed
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 13/09/2024	Event: Anne-Noelle Le Gal (919545461) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HDF (UK) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HDF (UK) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HDF (UK) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£16.2M

44.32%

NET WORTH

£57M

63.14%

TOTAL LIABILITIES

£306.2M

193.14%

NET ASSETS

£64.8M

60.25%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

23

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UTA HONG KONG HOLDINGS LIMITED	Owned: 49.54 %	Shares: 120,915,779	Price per share: £1.00	Total Value: £120,915,779.00
RBS PENSION TRUSTEE LIMITED	Owned: 24.77 %	Shares: 60,457,890	Price per share: £1.00	Total Value: £60,457,890.00
REGIME DE RENTES DU MOUVEMENT DESJARDINS	Owned: 12.38 %	Shares: 30,228,945	Price per share: £1.00	Total Value: £30,228,945.00
CERTAS	Owned: 6.19 %	Shares: 15,114,472	Price per share: £1.00	Total Value: £15,114,472.00
DESJARDINS (DFS)	Owned: 6.19 %	Shares: 15,114,472	Price per share: £1.00	Total Value: £15,114,472.00
UTA HONG KONG HOLDINGS LIMITED	Owned: 0.46 %	Shares: 9,009,896	Price per share: £0.13	Total Value: £1,126,237.00
RBS PENSION TRUSTEE LIMITED	Owned: 0.23 %	Shares: 4,504,948	Price per share: £0.13	Total Value: £563,118.50
REGIME DE RENTES DU MOUVEMENT DESJARDINS	Owned: 0.12 %	Shares: 2,252,474	Price per share: £0.13	Total Value: £281,559.25
CERTAS	Owned: 0.06 %	Shares: 1,126,237	Price per share: £0.13	Total Value: £140,779.63
DESJARDINS (DFS)	Owned: 0.06 %	Shares: 1,126,237	Price per share: £0.13	Total Value: £140,779.63

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nicolas Alexandre Desire Truillet 01/10/2008 - Present (16 years and 2 months) Born in Nov 1959 (age: 65)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Mark Gerard Denis McArdle 02/03/2022 - Present (2 years and 9 months) Born in Jun 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Pere Minguell Maria 01/03/2023 - Present (1 years and 9 months) Born in Sep 1993 (age: 31)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gregor Sebastian Luschen 04/04/2023 - Present (1 years and 8 months) Born in Nov 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
William Francis Michael McKinstry 10/09/2024 - Present (3 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 5 Past: 23	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UTA HONG KONG HOLDINGS LTD	N/A	N/A
HDF (UK) HOLDINGS LIMITED	Active - Accounts Filed	View Report
HASTINGS WATER (UK) LIMITED	Active - Accounts Filed	View Report
SOUTH EAST WATER (HOLDINGS) LIMITED	Non-Trading	View Report
SOUTH EAST WATER LIMITED	Active - Accounts Filed	View Report
SOUTHERN UTILITIES (HOLDINGS) LIMITED	Non-Trading	View Report
MKW HOLDCO 1	Non-Trading	View Report
SWAN GROUP	Active - Accounts Filed	View Report
MID KENT PENSION TRUSTEE LIMITED	Non-Trading	View Report
SWAN PROPERTY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Board Member Omar Abbas Rahman (930805760) Appointed
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 13/09/2024	Event: Anne-Noelle Le Gal (919545461) has left the board
Date: 13/09/2024	Event: New Board Member William Francis Michael McKinstry (908626116) Appointed
Date: 31/01/2024	Event: Oliver Jan Schubert (922053661) has left the board
Date: 31/01/2024	Event: New Board Member Anne-Noelle Le Gal (919545461) Appointed
Date: 22/01/2024	Event: New Accounts filed
Date: 19/09/2023	Event: New Confirmation Statement filed
Date: 17/04/2023	Event: Rachel Amelia Drew (924857994) has left the board
Date: 17/04/2023	Event: New Board Member Gregor Sebastian Luschen (930785809) Appointed
Date: 07/03/2023	Event: New Board Member Pere Minguell Maria (930627350) Appointed
Date: 07/03/2023	Event: Anne Noelle Le Gal (928462329) has left the board
Date: 07/03/2023	Event: Valeria Rosati (908803070) has left the board
Date: 13/12/2022	Event: New Accounts filed
Date: 25/09/2022	Event: New Confirmation Statement filed
Date: 18/03/2022	Event: New Board Member Mark Gerard Denis McArdle (929255579) Appointed
Date: 16/03/2022	Event: Rajiv Khakhar (926545286) has left the board
Date: 07/11/2021	Event: New Confirmation Statement filed
Date: 07/11/2021	Event: New Confirmation Statement filed
Date: 07/11/2021	Event: New Accounts filed
Date: 07/11/2021	Event: New Accounts filed
Date: 29/09/2021	Event: New Board Member Valeria Rosati (908803070) Appointed
Date: 29/06/2021	Event: New Board Member Anne Noelle Le Gal (928462329) Appointed
Date: 08/12/2020	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 04/09/2020	Event: New Confirmation Statement filed
Date: 30/05/2020	Event: New Confirmation Statement filed
Date: 20/02/2020	Event: New Board Member Rajiv Khakhar (926545286) Appointed
Date: 20/02/2020	Event: Rajiv Khakhar (926557682) has left the board
Date: 25/12/2019	Event: Stephen Francis Jordan (924480164) has left the board
Date: 25/12/2019	Event: New Board Member Rajiv Khakhar (926557682) Appointed
Date: 17/10/2019	Event: New Accounts filed
Date: 07/06/2019	Event: New Confirmation Statement filed
Date: 08/03/2019	Event: Anne-Noelle Le Gal (919545461) has left the board
Date: 08/03/2019	Event: New Board Member Marissa Ann Szczepaniak (919155125) Appointed
Date: 07/09/2018	Event: New Accounts filed
Date: 23/07/2018	Event: Marissa Ann Szczepaniak (919155125) has left the board
Date: 23/07/2018	Event: Valeria Rosati (908803070) has left the board
Date: 23/07/2018	Event: New Board Member Stephen Francis Jordan (924480164) Appointed
Date: 23/07/2018	Event: New Board Member Rachel Amelia Ockelford (924857994) Appointed
Date: 13/06/2018	Event: New Confirmation Statement filed
Date: 28/05/2018	Event: New Board Member Valeria Rosati (908803070) Appointed
Date: 26/09/2017	Event: New Accounts filed
Date: 23/06/2017	Event: New Annual Return filed
Date: 29/05/2017	Event: Peter Vincent Dixon (914569062) has left the board
Date: 29/05/2017	Event: New Board Member Oliver Jan Schubert (922053661) Appointed
Date: 29/05/2017	Event: Antonio Botija (920299415) has left the board
Date: 06/03/2017	Event: New Board Member Anne-Noelle Noelle Le Gal (919545461) Appointed
Date: 06/03/2017	Event: Anne Noelle Le Gal (922533726) has left the board
Date: 27/02/2017	Event: New Board Member Antonio Botija (920299415) Appointed

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HDF (UK) HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£16.2M

£57M

£306.2M

£64.8M

People Overview

5

23

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£16.2M

£57M

£306.2M

£64.8M

Accounts

People Overview

5

23

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™