Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Hambleton Holdings Limited
- Incorporated
- 27 November 1973 (52 years)
- Industry
- Wholesale of metals and metal ores (46720) Activities of distribution holding companies (64204)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Dalton AirfieldDaltonThirskYO7 3JN
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2009
British
Born July 1984 (42)
Director · Appointed 1 July 2009
British
Born October 1986 (40)
Director · Appointed 18 November 2004
British
Born January 1968 (58)
Director · Appointed 1 October 1998
British
Born March 1973 (53)
Secretary · Appointed 29 May 1997
British
Director · Appointed 1 November 1993
British
Born July 1971 (55)
Officer history (7 former)
12 November 2025
9 September 2025
30 April 2013
15 April 2013
1 July 2009
1 July 2009
18 November 2004
5 June 2002
1 October 1998
30 May 1997
30 May 1997
29 May 1997
1 February 1995
31 December 1993
1 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08794689
Former controllers (1)
9 September 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hambleton Holdings Limited This company Owns 75–100% of shares
Cleveland Steel & Tubes Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,185,952
- Cash
- £13,180,217
- Turnover
- £8,686,000
- Profit Before Tax
- £2,419,101
- Employees
- 7
- Debt Ratio
- 25%
- Current Ratio
- 3.4x
- Profit Margin
- 28%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,886,741 | £8,586,718 | £8,144,908 | £8,113,726 | £8,939,021 |
| Current Assets | £47,265,834 | £45,361,743 | £37,595,721 | £30,850,573 | £26,441,965 |
| Debtors | £1,615,583 | £1,817,599 | £1,387,877 | £3,163,111 | |
| Cash | £13,180,217 | £13,794,898 | £13,637,874 | £9,579,936 | £6,092,501 |
| Creditors (< 1 year) | £13,797,067 | £13,128,876 | £12,260,413 | £6,350,380 | £4,349,846 |
| Net Current Assets | £33,468,767 | £32,232,867 | £25,335,308 | £24,500,193 | £22,092,119 |
| Net Assets | £42,185,952 | £40,526,572 | £33,290,270 | £32,467,263 | £30,874,059 |
| Shareholder Funds | £42,185,952 | £40,526,572 | £33,290,270 | £32,467,263 | £30,874,059 |
| Turnover | £8,686,000 | £9,370,000 | £6,493,673 | £6,253,000 | |
| Cost of Sales | £5,794,636 | £6,125,383 | £4,750,291 | £4,180,214 | £3,912,252 |
| Gross Profit | £2,891,364 | £4,619,709 | £2,313,459 | £2,340,748 | |
| Admin Expenses | £1,377,667 | £1,532,845 | £1,471,900 | £968,576 | £864,971 |
| Staff Costs | £1,156,744 | £1,295,494 | £1,292,100 | £304,287 | £302,309 |
| Operating Profit | £1,513,697 | £3,147,809 | £1,344,883 | £1,475,777 | |
| Profit Before Tax | £2,419,101 | £6,848,515 | £4,312,126 | £1,948,111 | £2,250,267 |
| Tax | £759,721 | £1,305,861 | £630,023 | £354,907 | £308,184 |
| Profit for Period | £1,659,380 | £5,542,654 | £3,682,103 | £1,593,204 | £1,942,083 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 17 September 2025 | Notification of a person with significant control |
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