Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Hot Nut Company Limited
- Incorporated
- 9 July 2007 (19 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Richard Noel Metcalf Penny
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 28 Villiers HouseClarendon AvenueLeamington SpaCV32 5PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1995 (31)
British
Born April 1991 (35)
British
Born August 1995 (31)
Metcalf Penny, Richard Noel
Director · Appointed 9 July 2007
British
Born January 1956 (70)
Officer history (2 former)
6 February 2026
6 February 2026
6 February 2026
8 June 2009
9 July 2007
Appointed Metcalf Penny, Richard Noel as Director
9 July 2007
9 July 2007
9 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Noel Metcalf Penny
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,932)
- Cash
- £2,134
- Employees
- 2
- Debt Ratio
- 110%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,235 | £77,537 | £74,020 | £60,843 | £49,016 | £53,252 |
| Current Assets | £15,667 | £18,126 | £20,407 | £22,224 | £15,315 | |
| Debtors | £13,533 | £16,233 | £18,126 | £13,880 | £3,377 | £10,470 |
| Cash | £2,134 | £0 | £6,527 | £18,847 | £1,345 | |
| Creditors (< 1 year) | £70,619 | £72,678 | £50,401 | £46,544 | £30,085 | £56,274 |
| Creditors (> 1 year) | £29,215 | £32,282 | £35,252 | £44,558 | £56,012 | £11,938 |
| Net Current Assets | (£54,952) | (£56,445) | (£32,275) | (£26,137) | (£7,861) | (£40,959) |
| Net Assets | (£8,932) | (£11,190) | £6,493 | (£9,852) | (£14,857) | £355 |
| Shareholder Funds | (£9,852) | (£14,857) | £355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 25 June 2026 | Appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 17 June 2026 | Appointment of a director |
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