AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HEXAGON DOCUMENT SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Return on assets (net) (2016)Return on assets (net)
-1,545.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02588620
Founded05/03/1991
PurposeOther information technology service activities
AddressEnterprise House, Tenlons Road, Nuneaton, CV10 7HR
Confirmation StatementNext due: 06/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/03/1991
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

28/02/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

05/03/1991

Company incorporated

Incorporation date: 1991-03-05

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Rashida Barnett

25–50% shares

Appointed: 06/04/2016

37.5%
Steven John Barnett

50–75% shares

Appointed: 06/04/2016

62.5%

Officers & directors

Steven John Barnett

Director

Appointed: 23/11/1992

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Rashida Barnett (person)

Person with significant control

06/04/2016

Appointed Steven John Barnett (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Enterprise House

Tenlons Road

Nuneaton

CV10 7HR

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-240.4K

Key figures

Profit / (loss)

2012£-240,438
2013£-240,438
2014£-240,438
2015£-240,438
2016£-240,438
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2012£527,574
2013£15,560
2014£15,560
2015£15,560
2016£15,560
2017£15,248
2018£14,936
2019£14,676
2020£14,676
2021£14,416
2023£16,178
2024£61,029

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£15,248
2018£14,936
2019£14,676
2020£14,676
2021£14,416
2023£16,178
2024£61,029

Equity

2012—
2013—
2014—
2015—
2016—
2017£15,248
2018£14,936
2019£14,676
2020£14,676
2021£14,416
2023£16,178
2024£61,029

Current Assets

2012£5,655
2013—
2014—
2015—
2016—
2017£5,655
2018£5,655
2019£5,655
2020£5,655
2021£5,655
2023£529,336
2024£529,336

Net Current Assets Liabilities

2012£-45,195
2013£-45,195
2014£-45,195
2015£-45,195
2016£-45,195
2017£-512,326
2018£-45,819
2019£-46,079
2020£-46,079
2021£-46,339
2023—
2024—

Total Assets Less Current Liabilities

2012£482,379
2013£482,379
2014£482,379
2015£482,379
2016£482,379
2017—
2018£481,755
2019£481,495
2020£481,495
2021£481,235
2023£16,438
2024£61,289

Debtors

2012£5,655
2013£5,655
2014£5,655
2015£5,655
2016£5,655
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£517,981
2018£466,819
2019£466,819
2020£466,819
2021£466,819
2023£512,898
2024£468,047

Investments Fixed Assets

2012—
2013£527,574
2014£527,574
2015£527,574
2016£527,574
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Allotted

2012—
2013255,998
2014255,998
2015255,998
2016255,998
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-260
2024£-260

Called Up Share Capital

2012£255,998
2013£255,998
2014£255,998
2015£255,998
2016£255,998
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2012—
2013£466,819
2014£466,819
2015£466,819
2016£466,819
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£466,819
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2012—
2013£50,850
2014£50,850
2015£50,850
2016£50,850
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£50,850
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2012£527,574
2013£527,574
2014£527,574
2015£527,574
2016£527,574
2017£527,574
2018£527,574
2019£527,574
2020£527,574
2021£527,574
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£15,560
2013£15,560
2014£15,560
2015£15,560
2016£15,560
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Percentage Subsidiary Held

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2012£-240,438
2013£-240,438
2014£-240,438
2015£-240,438
2016£-240,438
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£15,560
2013£15,560
2014£15,560
2015£15,560
2016£15,560
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Asset Investments Cost Or Valuation

2012£527,574
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012£527,574
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Investments Fixed Assets

2012£527,574
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Value Shares Allotted

2012—
2013£255,998
2014£255,998
2015£255,998
2016£255,998
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric201220132014201520162017201820192020202120232024
Profit / (loss)£-240,438£-240,438£-240,438£-240,438£-240,438———————
Total assets£527,574£15,560£15,560£15,560£15,560£15,248£14,936£14,676£14,676£14,416£16,178£61,029
Net Assets Liabilities—————£15,248£14,936£14,676£14,676£14,416£16,178£61,029
Equity—————£15,248£14,936£14,676£14,676£14,416£16,178£61,029
Current Assets£5,655————£5,655£5,655£5,655£5,655£5,655£529,336£529,336
Net Current Assets Liabilities£-45,195£-45,195£-45,195£-45,195£-45,195£-512,326£-45,819£-46,079£-46,079£-46,339——
Total Assets Less Current Liabilities£482,379£482,379£482,379£482,379£482,379—£481,755£481,495£481,495£481,235£16,438£61,289
Debtors£5,655£5,655£5,655£5,655£5,655———————
Creditors—————£517,981£466,819£466,819£466,819£466,819£512,898£468,047
Investments Fixed Assets—£527,574£527,574£527,574£527,574———————
Number Shares Allotted—255,998255,998255,998255,998———————
Par Value Share—£1£1£1£1———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£-260£-260
Called Up Share Capital£255,998£255,998£255,998£255,998£255,998———————
Creditors Due After One Year—£466,819£466,819£466,819£466,819———————
Creditors Due After One Year Total Noncurrent Liabilities£466,819———————————
Creditors Due Within One Year—£50,850£50,850£50,850£50,850———————
Creditors Due Within One Year Total Current Liabilities£50,850———————————
Fixed Assets£527,574£527,574£527,574£527,574£527,574£527,574£527,574£527,574£527,574£527,574——
Net Assets Liabilities Including Pension Asset Liability£15,560£15,560£15,560£15,560£15,560———————
Percentage Subsidiary Held—£1£1£1£1———————
Profit Loss Account Reserve£-240,438£-240,438£-240,438£-240,438£-240,438———————
Shareholder Funds£15,560£15,560£15,560£15,560£15,560———————
Total Fixed Asset Investments Cost Or Valuation£527,574———————————
Total Fixed Assets Cost Or Valuation£527,574———————————
Total Investments Fixed Assets£527,574———————————
Value Shares Allotted—£255,998£255,998£255,998£255,998———————

Documents

Confirmation statement

11/03/2026

View

Micro-entity accounts

28/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Showing 1–10 of 15

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBenoit Thomas Hipeau🇬🇧Roman Borovschii🇬🇧LI, Zhengming
+277.2%
CAGR total assets (2012–2024)CAGR total assets
-17.8%
YoY net current assets (2020 vs 2021)YoY net current assets
-0.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
-97.1%
YoY total assets (2016 vs 2017)
-2%
YoY net current assets (2016 vs 2017)
-1,033.6%
YoY total assets (2017 vs 2018)
-2%
YoY net current assets (2017 vs 2018)
+91.1%
  2. –
  3. –
  4. –HEXAGON DOCUMENT SOLUTIONS LTD
YoY total assets (2018 vs 2019)
-1.7%
YoY net current assets (2018 vs 2019)
-0.6%
YoY total assets (2020 vs 2021)
-1.8%
YoY net current assets (2020 vs 2021)
-0.6%
YoY total assets (2021 vs 2023)
+12.2%
YoY total assets (2023 vs 2024)
+277.2%
CAGR total assets (2012–2024)
-17.8%

Efficiency & returns

Return on assets (net) (2012)
-45.6%
Return on assets (net) (2013)
-1,545.2%
Return on assets (net) (2014)
-1,545.2%
Return on assets (net) (2015)
-1,545.2%
Return on assets (net) (2016)
-1,545.2%

Working capital & liquidity

Net current assets (2012)
-£45,195
Net current assets (2013)
-£45,195
Net current assets (2014)
-£45,195
Net current assets (2015)
-£45,195
Net current assets (2016)
-£45,195
Net current assets (2017)
-£512,326
Net current assets (2018)
-£45,819
Net current assets (2019)
-£46,079
Net current assets (2020)
-£46,079
Net current assets (2021)
-£46,339

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
United Kingdom
Nuneaton