Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
H Shackleton Limited
- Incorporated
- 5 October 2005 (21 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Ian James ShackletonGeoffrey John Shackleton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Nevill StreetAbergavennyMonmouthshireNP7 5AA
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2005
British
Born May 1966 (60)
Director · Appointed 5 October 2005
British
Born May 1964 (62)
Secretary · Appointed 5 October 2005
British
Officer history (3 former)
29 September 2018
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
British
Born May 1966 (60)
Holdings 1
Companies where H Shackleton Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £944,255
- Cash
- £605,853
- Employees
- 49
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,694,803 | £1,951,394 | £2,162,909 | £2,331,567 | £2,457,417 | £2,551,751 | £2,818,542 |
| Current Assets | £2,219,048 | £1,953,558 | £5,200,959 | £5,093,740 | £4,938,804 | £4,945,027 | £4,676,561 |
| Debtors | £1,086,179 | £1,353,359 | £4,551,123 | £4,569,810 | £4,357,891 | £3,908,583 | £4,241,295 |
| Cash | £605,853 | £68,692 | £180,041 | £128,795 | £203,090 | £609,761 | £14,279 |
| Creditors (< 1 year) | £2,396,903 | £2,254,013 | £2,083,377 | £1,807,726 | £1,700,242 | £1,647,264 | £2,094,956 |
| Creditors (> 1 year) | £514,365 | £655,899 | £785,347 | £903,946 | £1,045,078 | £1,317,229 | £1,168,612 |
| Net Current Assets | (£177,855) | (£300,455) | £3,117,582 | £3,286,014 | £3,238,562 | £3,297,763 | £2,581,605 |
| Net Assets | £944,255 | £928,416 | £4,431,592 | £4,631,185 | £4,587,226 | £4,487,781 | £4,183,252 |
| Shareholder Funds | £944,255 | £928,416 | £4,431,592 | £4,631,185 | £4,587,226 | £4,487,781 | £4,183,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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