Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
H.S. Hire and Sales Limited
- Incorporated
- 18 May 1987 (39 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 6 & 7Broadmeadow Industrial EstateTeignmouthTQ14 9AE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2023
British
Born July 1988 (38)
Director · Appointed 2 May 2023
British
Born December 1980 (45)
Secretary
British
Director
British
Born April 1952 (74)
Officer history (2 former)
2 May 2023
2 May 2023
2 May 2023
31 July 2021
Resigned Cockram, Peter James as Director
1 January 1994
Appointed Cockram, Peter James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05189753
Former controllers (3)
28 March 2024
Ceased H.S. Holdings (SW) Limited — Owns 75–100% of shares
8 July 2019
Ceased K Mason Holdings Limited — Owns 25–50% of shares
8 July 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
K Mason Holdings Limited Owns 75–100% of shares
H.S. Hire and Sales Limited This company Owns 75–100% of shares
Sleeman & Hawken Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £316,470
- Cash
- £127,900
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,877 | £254,357 | £240,224 | £202,731 | £124,632 | £117,723 | £483,483 |
| Current Assets | £252,488 | £153,229 | £251,259 | £273,278 | £278,855 | £403,249 | £280,303 |
| Debtors | £94,110 | £85,240 | £179,014 | £168,428 | £158,130 | £90,472 | £112,879 |
| Cash | £127,900 | £31,404 | £39,571 | £72,176 | £84,396 | £277,347 | £136,039 |
| Creditors (< 1 year) | £96,426 | £69,344 | £106,484 | £99,605 | £96,396 | £98,875 | £110,852 |
| Creditors (> 1 year) | £0 | £13,501 | £24,146 | ||||
| Net Current Assets | £156,062 | £83,885 | £144,775 | £173,673 | £182,459 | £304,374 | £169,451 |
| Net Assets | £316,470 | £289,914 | £332,979 | £313,739 | £283,411 | £397,601 | £629,859 |
| Shareholder Funds | £316,470 | £289,914 | £332,979 | £313,739 | £283,411 | £397,601 | £629,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 28 May 2024 | Director's details changed |
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