Hampshire Commodities Limited

Active02844285 Private limited company
Incorporated
11 August 1993 (33 years)
Industry
Other service activities n.e.c. (96090)
Directors
Jonathan Hardcastle
Colin Jeffery Newman
Owned by
Colin Jeffery Newman
Accounts type
Full
Region
South East
Address
11A Connections House
Kings Road
Fleet
GU51 3AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Hardcastle, Jonathan
Director · Appointed 15 August 2016
British
Born November 1967
Corporate Secretary · Appointed 1 May 2006
Newman, Colin Jeffery
Director · Appointed 11 August 1993
British
Born October 1943 (83)
Officer history (3 former)
15 August 2016
Appointed Hardcastle, Jonathan as Director
1 May 2006
Appointed Jupp Castle Limited as Corporate Secretary
1 May 2006
Resigned Jones, Lillian Selina as Secretary
11 August 1993
Appointed Newman, Colin Jeffery as Director
11 August 1993
Appointed First Secretaries Limited as Corporate Nominee Secretary
11 August 1993
Resigned First Secretaries Limited as Corporate Nominee Secretary
11 August 1993
Appointed First Directors Limited as Corporate Nominee Director
11 August 1993
Resigned First Directors Limited as Corporate Nominee Director
11 August 1993
Appointed Jones, Lillian Selina as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Colin Jeffery Newman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1943 (83)

Financials

Net Assets
£6,464,546
Cash
£2,653,163
Turnover
£13,826,906
Profit Before Tax
£972,021
Employees
7
Debt Ratio
19%
Current Ratio
4.9x
Profit Margin
7%
Return on Equity
11%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2023 2024 £17,421,618 £13,804,728 £13,875,637 £13,826,906
Balance sheet detail
2024202320202019
Fixed Assets£463,499£425,189£25,917£37,746
Current Assets£7,535,796£7,679,240£7,046,378£6,541,610
Cash£2,653,163£2,837,212£2,619,240£2,075,534
Creditors (< 1 year)£1,534,749£1,878,684£1,615,081£1,404,889
Net Current Assets£6,001,047£5,800,556£5,431,297£5,136,721
Net Assets£6,464,546£6,225,745£5,457,214£5,174,467
Shareholder Funds£6,464,546£6,225,745£5,457,214£5,174,467

Turnover£13,826,906£13,875,637£13,804,728£17,421,618
Cost of Sales£12,194,712£12,911,720£12,516,198£15,770,200
Gross Profit£1,632,194£963,917£1,288,530£1,651,418
Admin Expenses£722,113£552,475£443,000£607,195
Staff Costs£450,109£353,312£342,210£357,756
Operating Profit£931,899£430,982£845,530£1,044,223
Profit Before Tax£972,021£447,577£845,530£1,045,782
Tax£233,220£109,366£162,783£192,708
Profit for Period£738,801£338,211£682,747£853,074

Filings 94

DateDescriptionMade Up ToPagesPDF
28 September 2026Full accounts31 December 2025
12 August 2026Confirmation statement with no updates11 August 2026
11 August 2026Registered office address changed
30 September 2025Full accounts31 December 2024
12 August 2025Confirmation statement with updates11 August 2025
Show all 94 filings

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