Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Hazelbank Stores Limited
- Incorporated
- 8 February 2006 (20 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of fruit and vegetables in specialised stores (47210)Retail sale of meat and meat products in specialised stores (47220)Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Kerry-Lee Whyte
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 7A Abbey Business ParkMonks WalkFarnhamGU9 8HT
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2008
Also at Shamley Green Stores Limited
British
Director · Appointed 24 February 2006
Also at Shamley Green Stores Limited
British
Born February 1968 (58)
Whyte, Kerry-Lee
Director · Appointed 24 February 2006
South African
Born January 1977 (49)
Officer history (5 former)
31 December 2011
Resigned Chamberlain, Jed as Director
1 April 2008
31 March 2008
Resigned Chamberlain, Jed as Secretary
31 March 2008
Resigned Chamberlain, Jed as Director
24 February 2006
Appointed Chamberlain, Jed as Secretary
24 February 2006
Appointed Whyte, Kerry-Lee as Director
24 February 2006
24 February 2006
15 February 2006
Appointed Chamberlain, Jed as Director
15 February 2006
Appointed Chamberlain, Jed as Director
15 February 2006
8 February 2006
8 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14376797
Former controllers (2)
15 June 2023
15 June 2023
Ceased Kerry Lee Whyte — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hazelbank Stores Limited This company Owns 75–100% of shares
Shamley Green Stores Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,083,830
- Cash
- £29,465
- Employees
- 28
- Debt Ratio
- 12%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,207 | £198,920 | £1,202,188 | £1,206,429 | £861,751 | £887,300 | £899,141 |
| Current Assets | £1,068,944 | £1,123,871 | £326,493 | £304,274 | £605,922 | £543,964 | £374,707 |
| Debtors | £942,152 | £948,083 | £227,218 | £203,285 | £440,669 | £373,888 | £279,610 |
| Cash | £29,465 | £90,302 | £24,381 | £43,502 | £117,141 | £126,236 | £49,003 |
| Creditors (< 1 year) | £87,353 | £121,979 | £324,321 | £360,863 | £114,478 | £122,162 | £83,596 |
| Creditors (> 1 year) | £27,875 | £55,972 | £100,724 | £107,824 | £304,135 | £342,013 | £319,859 |
| Net Current Assets | £981,591 | £1,001,892 | £2,172 | (£56,589) | £491,444 | £421,802 | £291,111 |
| Net Assets | £1,083,830 | £1,110,389 | £1,027,498 | £965,912 | £996,023 | £912,467 | £816,215 |
| Shareholder Funds | £1,083,830 | £1,110,389 | £1,027,498 | £965,912 | £996,023 | £912,467 | £816,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 6 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Notification of a person with significant control |
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