Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Hag Ltd.
- Incorporated
- 28 September 1995 (31 years)
- Previously known as
- Hag Shutters and Grilles Limited (until 13 March 2016)Habrough Limited (until 24 October 1995)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Paul Thomas DunneJulian Robert DunnePaul Yearsley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 1 Oak LaneFishponds Trading EstateFishponds BristolBS5 7UY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2002
British
Born August 1973 (53)
Director · Appointed 6 April 2002
British
Born October 1978 (48)
Secretary · Appointed 30 May 2001
British
Director · Appointed 6 April 2001
British
Born July 1967 (59)
Officer history (5 former)
17 May 2002
Resigned Dunne, Thomas James as Director
17 May 2002
Resigned Yearsley, James Frederick as Director
17 May 2002
Resigned Yearsley, James Frederick as Secretary
6 April 2002
6 April 2002
30 May 2001
6 April 2001
13 October 1995
Appointed Dunne, Thomas James as Director
13 October 1995
Appointed Yearsley, James Frederick as Director
13 October 1995
Appointed Yearsley, James Frederick as Secretary
28 September 1995
28 September 1995
28 September 1995
28 September 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1978 (48)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,324,615
- Cash
- £1,023,879
- Employees
- 60
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £459,920 | £456,066 | £477,488 | £352,542 | £436,918 | £467,382 | £514,015 |
| Current Assets | £2,285,026 | £1,854,653 | £1,901,473 | £1,799,930 | £1,581,521 | £1,838,443 | £1,767,518 |
| Debtors | £1,170,780 | £1,152,901 | £1,171,084 | £1,124,547 | £1,149,037 | £1,139,453 | £1,393,354 |
| Cash | £1,023,879 | £554,208 | £595,352 | £558,477 | £352,650 | £536,147 | £192,364 |
| Creditors (< 1 year) | £1,241,070 | £877,257 | £920,755 | £1,002,688 | £823,607 | £1,021,916 | £974,839 |
| Creditors (> 1 year) | £151,987 | £105,857 | £159,689 | £78,828 | £129,027 | £170,502 | £179,586 |
| Net Current Assets | £1,043,956 | £977,396 | £980,718 | £797,242 | £757,914 | £816,527 | £792,679 |
| Net Assets | £1,324,615 | £1,300,331 | £1,271,243 | £1,043,682 | £1,038,531 | £1,086,133 | £1,099,834 |
| Shareholder Funds | £1,324,615 | £1,300,331 | £1,271,243 | £1,043,682 | £1,038,531 | £1,086,133 | £1,099,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 6 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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