Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Hazelnut Limited
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Electrical installation (43210)
- Directors
- Steven Terry
- Owned by
- Steven TerryEmma Terry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Tunbridge Wells TradePark Longfield RoadTunbridge WellsTN2 3QF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Terry, Emma
Secretary · Appointed 1 April 2025
Terry, Steven
Director · Appointed 1 April 2025
British
Born August 1978 (48)
Officer history (6 former)
1 April 2025
1 April 2025
Appointed Terry, Steven as Director
1 April 2025
Resigned Whittaker, Sally as Secretary
1 April 2025
Appointed Terry, Emma as Secretary
14 June 2006
Appointed Whittaker, Sally as Secretary
25 October 2005
Resigned Mogan, David as Director
25 October 2005
Resigned Mogan, Dawn Hazel as Secretary
20 October 2003
20 September 2002
20 September 2002
18 September 2002
Appointed Mogan, Dawn Hazel as Secretary
18 September 2002
Appointed Mogan, David as Director
27 August 2002
27 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Terry
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Emma Terry
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Former controllers (2)
1 April 2025
1 April 2025
Ceased Sally Whittaker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,308
- Cash
- £95,499
- Employees
- 11
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,298 | £103,982 | £110,510 | £116,322 | £125,544 | £120,727 |
| Current Assets | £238,294 | £208,475 | £157,844 | £189,227 | £196,994 | £124,418 |
| Debtors | £52,405 | £114,653 | £62,164 | £33,102 | £48,736 | £26,833 |
| Cash | £95,499 | £2,322 | £680 | £65,125 | £113,414 | £82,735 |
| Creditors (< 1 year) | £308,324 | £281,856 | £238,502 | £274,587 | £234,255 | £216,821 |
| Creditors (> 1 year) | £5,712 | £0 | £2,753 | £60,000 | ||
| Net Current Assets | (£70,030) | (£73,381) | (£80,658) | (£85,360) | (£37,261) | (£92,403) |
| Net Assets | £28,308 | £29,852 | £28,209 | £28,283 | ||
| Shareholder Funds | £28,308 | £30,601 | £29,852 | £28,209 | £28,283 | £28,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Termination of appointment of a secretary |
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