Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Hart & Wilcox Limited
- Incorporated
- 27 September 1989 (37 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Concept House Tendring ParkColchester RoadTendringCO16 9AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2015
Also at Experiential Ltd, HW Audio Visual Limited
British
Born July 1981 (45)
Director · Appointed 2 October 2015
Also at Experiential Ltd, HW Audio Visual Limited
British
Born April 1988 (38)
Director · Appointed 2 October 2015
Also at Experiential Ltd, HW Audio Visual Limited
British
Born July 1984 (42)
Director · Appointed 2 October 2015
Also at Experiential Ltd, HW Audio Visual Limited
British
Born August 1975 (51)
Director · Appointed 2 October 2015
Also at Experiential Ltd, HW Audio Visual Limited
British
Born May 1985 (41)
Hill, Stephen Paul
Secretary · Appointed 2 October 2015
Officer history (5 former)
2 October 2015
Resigned Hart, Stephen as Director
2 October 2015
2 October 2015
2 October 2015
2 October 2015
2 October 2015
Appointed Hill, Stephen Paul as Secretary
2 October 2015
2 October 2015
Resigned Hart, Stephen as Secretary
2 October 2015
Resigned Wilcox, Stephen as Director
28 September 2000
Appointed Hart, Stephen as Secretary
28 September 2000
17 September 1998
Resigned Hart, Stephen as Secretary
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Member Limited Liability Company
Reg. no. 09573271
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Go Tenda Ltd Owns 75–100% of shares
Hart & Wilcox Limited This company Owns 75–100% of shares
HW Audio Visual Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,877,847
- Cash
- £2,568,329
- Profit Before Tax
- £3,617,077
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £586,365 | £466,628 | £340,929 | £245,292 | £256,855 | £330,312 |
| Current Assets | £7,570,202 | £6,200,240 | £5,838,302 | £3,535,865 | £2,618,048 | £3,267,748 |
| Debtors | £4,522,190 | £4,148,253 | £3,507,597 | £1,519,100 | £732,289 | £1,701,524 |
| Cash | £2,568,329 | £1,754,292 | £1,979,590 | £1,970,155 | £1,864,453 | £1,518,944 |
| Creditors (< 1 year) | £4,198,517 | £2,995,235 | £4,332,870 | £1,855,901 | £1,492,641 | £2,227,957 |
| Net Current Assets | £3,371,685 | £3,205,005 | £1,505,432 | £1,679,964 | £1,125,407 | £1,039,791 |
| Net Assets | £3,877,847 | £3,589,906 | £1,775,450 | £1,876,128 | £1,347,052 | £1,324,423 |
| Shareholder Funds | £3,877,847 | £3,589,906 | £1,775,450 | £1,876,128 | £1,347,052 | £1,324,423 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 4 September 2025 | Director's details changed | |||
| 4 September 2025 | Director's details changed |
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