Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Hawksworth Securities PLC
- Incorporated
- 24 March 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 1st Floor7 Park StreetBristolBS1 5NF
Charges
- Total
- 26
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2015
British
Born July 1972 (54)
Director · Appointed 8 December 2015
British
Born June 1989 (37)
Director · Appointed 8 December 2015
British
Born July 1974 (52)
Secretary · Appointed 13 February 1992
British
Director
British
Born November 1944
Director
British
Born January 1942 (84)
Officer history (12 former)
29 March 2018
29 March 2018
Resigned Clements, Nigel Charles Rossitter as Director
8 December 2015
8 December 2015
8 December 2015
8 December 2015
Appointed Clements, Nigel Charles Rossitter as Director
8 December 2015
28 January 2011
27 August 1999
7 May 1999
17 March 1999
Resigned Sprackman, Joanna Mary as Director
3 March 1997
16 October 1995
17 December 1992
3 September 1992
20 March 1992
Resigned Baker, Patricia St Clair as Director
13 February 1992
13 February 1992
13 February 1992
13 February 1992
Appointed Sprackman, Joanna Mary as Director
17 December 1991
Resigned Soning, Harvey Murray as Director
16 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11136746
Former controllers (1)
29 March 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,812,811
- Cash
- £108,892
- Turnover
- £384,771
- Profit Before Tax
- £110,517
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Profit Margin
- 29%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,438 | £29,163 | £14,604 | £13,065 | £13,065 |
| Current Assets | £6,602,522 | £6,729,488 | £6,784,507 | £6,601,650 | £6,534,675 |
| Debtors | £1,974,656 | £1,986,278 | £1,951,059 | £2,069,047 | £2,083,565 |
| Cash | £108,892 | £268,988 | £447,002 | £377,166 | £380,889 |
| Creditors (< 1 year) | £4,561,443 | £4,758,020 | £5,299,863 | £4,869,658 | £4,888,573 |
| Creditors (> 1 year) | £254,706 | £269,614 | £0 | £310,568 | £324,219 |
| Net Current Assets | £2,041,079 | £1,971,468 | £1,484,644 | £1,731,992 | £1,646,102 |
| Net Assets | £1,812,811 | £1,731,017 | £1,499,248 | £1,434,489 | £1,334,948 |
| Shareholder Funds | £1,812,811 | £1,731,017 | £1,499,248 | £1,434,489 | £1,334,948 |
| Turnover | £384,771 | £400,577 | £284,546 | £252,359 | £335,729 |
| Admin Expenses | £168,966 | £127,638 | £170,613 | £72,555 | £65,558 |
| Operating Profit | £215,805 | £272,939 | £139,786 | £179,804 | £270,171 |
| Profit Before Tax | £110,517 | £163,107 | £79,949 | £122,890 | £209,126 |
| Tax | £28,723 | £40,777 | £15,190 | £23,349 | £39,734 |
| Profit for Period | £81,794 | £122,330 | £64,759 | £99,541 | £169,392 |
Filings 204
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 30 September 2026 | Full accounts | 31 March 2026 | ||
| 20 March 2026 | All of the property or undertaking has been released from a charge | |||
| 20 March 2026 | All of the property or undertaking has been released from a charge | |||
| 20 March 2026 | All of the property or undertaking has been released from a charge |
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