Annual accounts
Total Exemption Full accounts
29/12/2026Filing deadline
- Next accounts made up to
- 29/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-01-10 with updates
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 2025-11-14
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
29/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures HC TERMINALS LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £928.29K
Total Assets
2024: £1.90M
Cash in Bank
2024: £223.55K
Total Liabilities
2024: £948.58K
Employees
2024: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 7.90% on 2024. See the full financial analysis for HC TERMINALS LIMITED.
The full financial record
Four ways through HC TERMINALS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | +1 |
| 2023 | 5 | 0 |
| 2022 | 5 | – |
Reported employee count was unchanged at 5 between 2022 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2012–Present | 10 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/01/2023 | 8 | |
| 06/04/2016–Present | 8 | |
| 06/04/2016–Present | 10 | |
| 06/04/2016–14/11/2025 | 10 | |
| 14/11/2025–Present | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-01-10 with updates
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 2025-11-14
Notification of Hct Trustees Limited as a person with significant control on 2025-11-14
Cessation of Kathryn Helen Hepworth as a person with significant control on 2025-11-14
Statement of capital following an allotment of shares on 2025-11-14
Particulars of variation of rights attached to shares
Change of share class name or designation
Registration of charge 079042450002, created on 2025-11-14
Satisfaction of charge 079042450001 in full
Total exemption full accounts made up to 2025-03-31
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
HC TERMINALS LIMITED is a private limited company registered in the United Kingdom, based in 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 14 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.07M and 5 employees.
Answered from this company's own registry record and filed figures.
Companies House records HC TERMINALS LIMITED under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
HC TERMINALS LIMITED is recorded as active on the Companies House register, and has been on it since 10/01/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.07M, total assets of £2.05M, cash in bank of £157.61K and total liabilities of £958.94K.
The most recent document on the record is dated 04/02/2026: Confirmation statement made on 2026-01-10 with updates, 7 months ago.
On the current registry record, accounts are due by 29/12/2026.
Companies House lists 1 officer and 5 people with significant control (3 current).