Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
The Hire Group Limited
- Incorporated
- 1 February 1989 (37 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Timothy James Williams
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Park HouseClifton ParkYorkYO30 5PB
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2021
British
Born October 1993 (33)
Director · Appointed 7 October 2021
British
Born June 1960 (66)
Director · Appointed 7 October 2021
British
Born September 1998 (28)
Secretary
British
Director
British
Born October 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Holdings 2
Companies where The Hire Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,433,084
- Cash
- £115,302
- Employees
- 4
- Debt Ratio
- 15%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,546,013 | £1,563,510 | £1,581,007 | £2,285,232 | £2,302,728 |
| Current Assets | £1,332,198 | £1,369,913 | £1,482,862 | £105,350 | £30,021 |
| Debtors | £1,216,896 | £21,594 | £21,232 | £24,608 | £133 |
| Cash | £115,302 | £1,348,319 | £1,461,630 | £80,742 | £29,888 |
| Creditors (< 1 year) | £433,623 | £164,271 | £417,638 | £905,055 | £830,044 |
| Creditors (> 1 year) | £0 | £166,061 | |||
| Net Current Assets | £898,575 | £1,205,642 | £1,065,224 | (£799,705) | (£800,023) |
| Net Assets | £2,433,084 | £2,753,274 | £2,625,979 | £1,460,901 | £1,307,644 |
| Shareholder Funds | £2,433,084 | £2,753,274 | £2,625,979 | £1,460,901 | £1,307,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 April 2025 | Director's details changed |
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