Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Hardwick Hotel Limited
- Incorporated
- 17 January 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Hardwick HotelHardwick HouseMiddle StreetBlackhallTS27 4EE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 January 2006
British
Director · Appointed 17 January 2006
British
Born March 1959 (67)
Director · Appointed 17 January 2006
British
Born March 1964 (62)
Officer history (2 former)
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03588044
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hardwick Hotel Limited This company Owns 75–100% of shares
Wearside Civil Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£17,820)
- Cash
- £22,022
- Employees
- 5
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,401 | £2,870 | £4,339 | |||
| Current Assets | £42,576 | £39,261 | £57,233 | £37,050 | £30,817 | £21,857 |
| Debtors | £17,554 | £17,554 | £34,276 | £11,054 | £17,082 | £16,000 |
| Cash | £22,022 | £18,707 | £22,457 | £25,496 | £13,235 | £3,057 |
| Creditors (< 1 year) | £61,797 | £64,463 | £88,202 | £81,358 | £78,555 | £70,334 |
| Net Current Assets | (£19,221) | (£25,202) | (£30,969) | (£44,308) | (£47,738) | (£48,477) |
| Net Assets | (£17,820) | (£22,332) | (£26,630) | (£38,500) | (£40,461) | (£39,731) |
| Shareholder Funds | (£17,820) | (£22,332) | (£26,630) | (£38,500) | (£40,461) | (£39,731) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with no updates | 17 January 2024 |
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