Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
H R Supplies Limited
- Incorporated
- 31 March 1995 (31 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Chaim Jehuda Alexander Kaufman
- Owned by
- Rose KaufmanChaim Jehuda Alexander Kaufman
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 26 Cambridge TerraceGatesheadTyne And WearNE8 1RP
Charges
- Total
- 30
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Kaufman, Chaim Jehuda Alexander
Director · Appointed 12 November 2024
British
Born November 1956
Director · Appointed 1 April 1998
British
Born September 1958 (68)
Secretary
British
Officer history (5 former)
12 November 2024
Appointed Kaufman, Chaim Jehuda Alexander as Director
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
31 March 1995
31 March 1995
31 March 1995
31 March 1995
31 March 1995
31 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Chaim Jehuda Alexander Kaufman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,483,028
- Cash
- £14,479
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,747,098 | £2,246,854 | £2,232,314 | £2,222,930 | £1,914,584 | £1,913,007 |
| Current Assets | £141,863 | £552,904 | £113,768 | £117,606 | £232,483 | £174,110 |
| Debtors | £127,384 | £545,345 | £110,335 | £107,894 | £63,189 | £31,754 |
| Cash | £14,479 | £7,559 | £3,433 | £9,712 | £169,294 | £142,356 |
| Creditors (< 1 year) | £163,601 | £135,899 | £83,974 | £101,646 | £95,125 | £72,528 |
| Creditors (> 1 year) | £1,084,412 | £1,116,870 | £741,106 | £711,506 | £1,005,309 | £987,003 |
| Net Current Assets | (£21,738) | £417,005 | £29,794 | £15,960 | £137,358 | £101,582 |
| Net Assets | £1,483,028 | £1,388,983 | £1,403,681 | £1,409,946 | £1,013,114 | £994,400 |
| Shareholder Funds | £1,483,028 | £1,388,983 | £1,403,681 | £1,409,946 | £1,013,114 | £994,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 20 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 November 2024 | Appointment of a director |
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