Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Hessle Dock Company Limited
- Incorporated
- 25 October 1995 (31 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Jayne Briggs
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Parliament StreetHullEast YorkshireHU1 2AS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2018
British
Born August 1955 (71)
Director · Appointed 1 January 1997
British
Born February 1956 (70)
Officer history (5 former)
16 October 2018
22 February 2017
17 December 2010
1 January 1997
7 March 1996
14 November 1995
14 November 1995
14 November 1995
14 November 1995
14 November 1995
25 October 1995
25 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Former controllers (1)
22 February 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,389,236
- Cash
- £135,118
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,897,098 | £1,901,822 | £1,916,586 | £2,005,547 | £1,982,446 | £2,046,506 |
| Current Assets | £2,131,006 | £1,888,947 | £1,390,781 | £1,141,649 | £1,214,633 | £955,899 |
| Debtors | £1,969,107 | £1,758,473 | £1,207,303 | £979,614 | £1,011,987 | £729,384 |
| Cash | £135,118 | £104,590 | £161,911 | £144,560 | £188,189 | £201,557 |
| Creditors (< 1 year) | £2,494,835 | £2,381,881 | £2,025,866 | £1,932,624 | £1,968,801 | £1,727,719 |
| Net Current Assets | (£363,829) | (£492,934) | (£635,085) | (£790,975) | (£754,168) | (£771,820) |
| Net Assets | £1,389,236 | £1,312,280 | £1,193,689 | £1,130,199 | £1,141,241 | £1,178,700 |
| Shareholder Funds | £1,389,236 | £1,312,280 | £1,193,689 | £1,130,199 | £1,141,241 | £1,178,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 November 2023 | Confirmation statement with no updates | 25 October 2023 |
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