Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
H.S.Hodgson(scarborough)limited
- Incorporated
- 6 January 1948 (78 years)
- Industry
- Other retail sale in non-specialised stores (47190) Other accommodation (55900)Other food services (56290)
- Directors
- Stephanie Hodgson
- Owned by
- Paul Anthony HodgsonStephanie Hodgson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 35-37 KingswayKirkby-In-AshfieldNottinghamshireNG17 7DR
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Hodgson, Stephanie
Secretary · Appointed 26 June 2009
British
Hodgson, Stephanie
Director · Appointed 1 January 1996
British
Born August 1959 (67)
Director
British
Born January 1948 (78)
Officer history (3 former)
26 June 2009
Appointed Hodgson, Stephanie as Secretary
26 June 2009
26 June 2009
13 March 2004
Resigned Hodgson, Herbert Stanley as Director
1 January 1996
Appointed Hodgson, Stephanie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1948 (78)
Stephanie Hodgson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1959 (67)
Holdings 1
Companies where H.S.Hodgson(scarborough)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £4,786,970
- Cash
- £880,790
- Employees
- 49
- Debt Ratio
- 10%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,811,227 | £3,861,706 | £3,938,078 | £2,890,141 | £3,375,803 | £3,119,766 | |
| Current Assets | £1,517,023 | £1,243,786 | £854,099 | £1,595,909 | £773,842 | £619,645 | |
| Debtors | £101,233 | £107,983 | £110,490 | £248,728 | £98,427 | £75,719 | |
| Cash | £880,790 | £762,303 | £407,609 | £1,043,681 | £422,915 | £258,926 | |
| Creditors (< 1 year) | £470,280 | £422,612 | £391,389 | £375,559 | £431,255 | £340,000 | £352,172 |
| Net Current Assets | £1,046,743 | £821,174 | £462,710 | £1,164,654 | £433,842 | £267,473 | |
| Net Assets | £4,786,970 | £4,611,880 | £4,329,788 | £3,992,795 | £3,758,645 | £3,352,239 | |
| Shareholder Funds | £4,786,970 | £4,611,880 | £4,329,788 | £3,992,795 | £3,758,645 | £3,352,239 | |
| Turnover | £1,284,973 | ||||||
| Cost of Sales | £528,232 | ||||||
| Gross Profit | £756,741 | ||||||
| Admin Expenses | £798,209 | ||||||
| Profit Before Tax | £507,918 | ||||||
| Tax | £61,820 | ||||||
| Profit for Period | £446,098 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 18 September 2024 | Total exemption full accounts | 30 November 2023 |
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