Company information:
Hgpe Steel Limited (No: 08863455)
Address: 6TH FLOOR CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, SE1 8RT, UNITED KINGDOM
Status: Active
Incorporated: 27-Jan-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Oct-2025
Industry Class: 70100 - Activities of head offices
Current Director: VERDEEP SINGH DOST ( DOB: Aug-1985 From: Jun-2018 )
Current Director: EMMA LEWIS ( DOB: Jul-1979 From: Oct-2016 )
Current Director: NATALIE MARKHAM ( DOB: Oct-1973 From: Oct-2023 )
Current Director: PERRY DENIS NOBLE ( DOB: Jan-1960 From: Jan-2014 )
Current Director: STEVEN DAVID NOBLE ( DOB: Oct-1978 From: Oct-2023 )
Current Director: LARA EMILY TOWNSEND ( DOB: Jul-1977 From: Oct-2023 )
Current Secretary: ARNOLD HILL & CO LLP ( From: Feb-2018 )
Resigned Director: SION COLLEY ( From: Jan-2014 To: May-2018 )
Resigned Director: HAMISH NIHAL MALCOM DE RUN ( DOB: Nov-1976 From: Oct-2016 To: Feb-2017 )
Resigned Director: RHIANYDD GRIFFITH ( DOB: Sep-1984 From: Nov-2020 To: Jun-2023 )
Resigned Director: PETER FRANCIS HOFBAUER ( DOB: Jul-1960 From: Jan-2014 To: Oct-2016 )
Resigned Director: EMMA HOWELL ( DOB: Jul-1979 From: Oct-2016 To: Oct-2023 )
Resigned Director: PERRY DENIS NOBLE ( DOB: Jan-1960 From: Jan-2014 To: Jul-2019 )
Resigned Director: KAREN JANE SANDS ( DOB: Oct-1977 From: Mar-2017 To: Mar-2019 )
Resigned Secretary: HERMES SECRETARIAT LIMITED ( From: Jan-2014 To: Feb-2018 )
Persons of Significant Control:
Hermes Gpe Infrastructure Fund Lp, 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-10-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 245,187 | 245,187 | 245,187 | 245,187 | 245,187 | 245,187 | 245,187 | 245,187 | 245187.0,245187.0,245187.0,245187.0,245187.0,245187.0,245187.0,245187.0 |
| Current assets | 30,578,509 | 29,928,520 | 29,064,524 | 29,902,366 | 27,746,851 | 26,619,152 | 7,394,544 | 8,407,044 | 30578509.0,29928520.0,29064524.0,29902366.0,27746851.0,26619152.0,7394544.0,8407044.0 |
| Current assets / Cash at bank and on hand | 35,240 | 48,465 | 33,466 | 2,085,492 | 1,402,818 | 1,628,628 | 2,609,876 | 1,837,175 | 35240.0,48465.0,33466.0,2085492.0,1402818.0,1628628.0,2609876.0,1837175.0 |
| Net current assets (liabilities) | 25,255,129 | 24,526,676 | 23,578,421 | 27,257,466 | 25,557,165 | 24,547,051 | 5,243,924 | 5,817,761 | 25255129.0,24526676.0,23578421.0,27257466.0,25557165.0,24547051.0,5243924.0,5817761.0 |
| Total assets less current liabilities | 25,500,316 | 24,771,863 | 23,823,608 | 27,502,653 | 25,802,352 | 24,792,238 | 5,489,111 | 6,062,948 | 25500316.0,24771863.0,23823608.0,27502653.0,25802352.0,24792238.0,5489111.0,6062948.0 |
| Provisions for liabilities, balance sheet subtotal | 28,667 | 81,916 | 174,256 | 296,170 | 342,075 | 349,923 | 420,076 | 336,561 | 28667.0,81916.0,174256.0,296170.0,342075.0,349923.0,420076.0,336561.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 28,667 | 81,916 | 174,256 | 296,170 | 342,075 | 349,923 | 420,076 | 336,561 | 28667.0,81916.0,174256.0,296170.0,342075.0,349923.0,420076.0,336561.0 |
| Net assets (liabilities) | 1,511,808 | 1,333,215 | 1,486,227 | 1,396,587 | 1,341,190 | 1,998,572 | 1511808.0,1333215.0,1486227.0,1396587.0,1341190.0,1998572.0,0.0,0.0 | ||
| Equity / share capital and reserves | 1,511,808 | 1,333,215 | 1,486,227 | 1,396,587 | 1,341,190 | 1,998,572 | 531,255 | 1,320,528 | 1511808.0,1333215.0,1486227.0,1396587.0,1341190.0,1998572.0,531255.0,1320528.0 |