Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
The Hartlepool Dock & Railway Company Limited
- Incorporated
- 23 August 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John PadleyAnne Padley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24-26 Mansfield RoadRotherhamS60 2DT
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2023
British
Born January 1982 (44)
Director · Appointed 1 October 1997
British
Born May 1947 (79)
Secretary · Appointed 23 August 1996
British
Director · Appointed 23 August 1996
British
Born December 1956 (69)
Director · Appointed 23 August 1996
British
Born April 1949 (77)
Officer history (2 former)
1 April 2023
1 October 1997
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
British
Born April 1949 (77)
Holdings 2
Companies where The Hartlepool Dock & Railway Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
23 June 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,178,609
- Cash
- £182,545
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,125,623 | £3,125,623 | £3,268,614 | £3,264,374 | £3,352,223 | £3,450,154 | £3,786,397 |
| Current Assets | £894,287 | £847,656 | £847,153 | £967,960 | £905,133 | £892,484 | £992,338 |
| Debtors | £711,742 | £707,638 | £711,264 | £748,310 | £742,741 | £763,741 | £791,382 |
| Cash | £182,545 | £140,018 | £135,889 | £219,650 | £162,392 | £128,743 | £200,956 |
| Creditors (< 1 year) | £422,179 | £401,908 | £350,783 | £493,951 | £335,564 | £350,422 | £401,161 |
| Creditors (> 1 year) | £410,489 | £515,489 | £645,489 | £750,489 | £1,005,489 | £1,110,489 | £1,440,489 |
| Net Current Assets | £472,108 | £445,748 | £496,370 | £474,009 | £569,569 | £542,062 | £591,177 |
| Net Assets | £3,178,609 | £3,047,249 | £3,103,046 | £2,971,445 | £2,899,052 | £2,864,476 | £2,900,834 |
| Shareholder Funds | £3,178,609 | £3,047,249 | £3,103,046 | £2,971,445 | £2,899,052 | £2,864,476 | £2,900,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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