Hinesite Distribution Limited

Active06943464 Private limited company
Incorporated
24 June 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
David Ronald Hines
Owned by
David Ronald Hines
Accounts type
Total exemption full
Region
South East
Address
Suite 2 Second Floor North The Fitted Rigging House
Anchor Wharf The Historic Dockyard
Chatham
ME4 4TZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hines, David Ronald
Director · Appointed 23 August 2025
British
Born May 1954 (72)
Officer history (1 former)
23 August 2025
Appointed Hines, David Ronald as Director
23 August 2025
Resigned Hines, Judith as Director
24 June 2009
Appointed Hines, Judith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Ronald Hines
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1954 (72)
Former controllers (1)
23 August 2025
Ceased Judith Hines — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£123,749)
Cash
£971
Debt Ratio
342%
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£57,892) (£68,695) (£95,589) (£109,247) (£123,749)
Balance sheet detail
202520242023202220212020
Fixed Assets£161£214£285£208£277£369
Current Assets£51,034£56,914£52,111£78,402£86,958£101,521
Debtors£0£380£0£995£2,818£2,506
Cash£971£846£1,010£257£419£2,570
Creditors (< 1 year)£174,914£166,375£147,931£147,266£145,074£140,276
Net Current Assets(£123,880)(£109,461)(£95,820)(£68,864)(£58,116)(£38,755)
Net Assets(£123,749)(£109,247)(£95,589)(£68,695)(£57,892)
Shareholder Funds(£38,386)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with updates24 June 2026
10 November 2025Total exemption full accounts31 March 2025
20 October 2025Director's details changed
17 October 2025Termination of appointment of a director
17 October 2025Appointment of a director
Show all recent filings

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