Website & contact details
- Website
Hathaway Roofing Limited
- Incorporated
- 22 April 1997 (29 years)
- Industry
- Roofing activities (43910)
- Accounts type
- Full
- Region
- North East
- Address
- Tindale CrescentBishop AucklandCounty DurhamDL14 9TL
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Mather, Josh Miles
Secretary · Appointed 26 November 2025
British
Born March 1979 (47)
British
Born March 1973 (53)
British
Born April 1979 (47)
British
Born June 1969 (57)
Officer history (18 former)
30 June 2026
Resigned Harrison, Andrew as Director
26 November 2025
Resigned Thompson, Diane Marie as Director
26 November 2025
Resigned Thompson, Diane Marie as Secretary
26 November 2025
Resigned Binks, Simon David as Director
26 November 2025
Appointed Mather, Josh Miles as Secretary
2 January 2024
2 January 2024
18 January 2022
Resigned Hall, Kevin as Director
31 December 2020
31 December 2020
Resigned Watson, Mark as Director
1 February 2020
1 August 2017
1 August 2017
Appointed Harrison, Andrew as Director
30 November 2012
16 January 2012
Appointed Watson, Mark as Director
16 January 2012
20 December 2010
Appointed Thompson, Diane Marie as Director
23 December 2009
Resigned Ripley, Kenneth as Director
24 July 2009
Appointed Binks, Simon David as Director
24 July 2009
Appointed Hall, Kevin as Director
10 September 2007
31 March 2007
31 May 2006
Resigned Corry, Michael Hodgson as Secretary
31 May 2006
Appointed Thompson, Diane Marie as Secretary
31 May 2006
Resigned Corry, Michael Hodgson as Director
31 December 2004
Resigned Blenkinsopp, William as Director
30 January 2004
Resigned Brannan, Barry as Director
4 March 1998
Appointed Corry, Michael Hodgson as Secretary
4 March 1998
5 July 1997
4 June 1997
Appointed Brannan, Barry as Director
4 June 1997
Appointed Ripley, Kenneth as Director
4 June 1997
4 June 1997
Appointed Blenkinsopp, William as Director
2 May 1997
2 May 1997
Appointed Corry, Michael Hodgson as Director
2 May 1997
2 May 1997
2 May 1997
22 April 1997
22 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Holding Company
Reg. no. 11839605
Former controllers (5)
1 May 2019
1 May 2019
Ceased Simon David Binks — Owns 50–75% of shares
1 May 2019
Ceased Kevin Hall — Has significant influence or control
1 May 2019
Ceased Diane Marie Thompson — Has significant influence or control
1 May 2019
Ceased Mark Watson — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,169,978
- Cash
- £9,237,247
- Profit Before Tax
- £4,263,108
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Return on Equity
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £667,518 | £745,447 | £729,949 | £598,009 | £266,932 |
| Current Assets | £23,917,568 | £29,340,532 | £31,594,405 | £28,843,099 | £11,439,794 |
| Debtors | £14,238,134 | £18,117,041 | £18,452,202 | £21,993,005 | £5,628,260 |
| Cash | £9,237,247 | £10,621,631 | £12,798,892 | £5,831,257 | £5,567,821 |
| Creditors (< 1 year) | £19,248,229 | £25,365,521 | £26,231,211 | £23,054,005 | £7,172,954 |
| Net Current Assets | £4,669,339 | £3,975,011 | £5,363,194 | £5,789,094 | £4,266,840 |
| Net Assets | £5,169,978 | £4,534,097 | £5,910,656 | £6,237,917 | £4,484,125 |
| Shareholder Funds | £5,169,978 | £4,534,097 | £5,910,656 | £6,237,917 | £4,484,125 |
| Turnover | £82,503,760 | £35,155,216 | |||
| Cost of Sales | £65,730,842 | £49,839,790 | £79,261,253 | £77,714,491 | £32,337,817 |
| Gross Profit | £4,789,269 | £2,817,399 | |||
| Admin Expenses | £2,103,966 | £3,888,145 | £3,597,173 | £1,905,333 | £1,651,718 |
| Staff Costs | £8,184,851 | £8,752,519 | £6,200,642 | £4,956,894 | |
| Operating Profit | £3,396,222 | £1,412,551 | |||
| Profit Before Tax | £4,263,108 | £4,146,417 | £4,610,751 | £3,489,012 | £1,445,172 |
| Tax | £1,089,722 | £1,062,789 | £1,028,640 | £705,106 | £290,667 |
| Profit for Period | £3,173,386 | £3,083,628 | £3,582,111 | £2,783,906 | £1,154,505 |
Filings 180
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Full accounts | 30 September 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 26 November 2025 | Termination of appointment of a secretary | |||
| 26 November 2025 | Termination of appointment of a director |
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