Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
S Hogarth Holdings Limited
- Incorporated
- 7 July 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Stephen Hogarth
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Doxford Works 3 Admiral WayDoxford International Business ParkSunderlandSR3 3XW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Wilkinson, Diane
Secretary · Appointed 29 March 2023
Director · Appointed 7 July 2009
British
Born February 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,424,909
- Cash
- £209,541
- Debt Ratio
- 9%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,122 | £72,224 | £90,083 | £1,266,618 | £1,757,757 | £1,820,534 | £1,872,126 |
| Current Assets | £1,519,889 | £1,773,826 | £1,671,086 | £593,369 | £426,652 | £493,325 | £469,477 |
| Debtors | £1,310,348 | £1,164,906 | £631,316 | £561,321 | £367,718 | £456,457 | £447,818 |
| Cash | £209,541 | £608,920 | £1,039,770 | £32,048 | £58,934 | £36,868 | £21,659 |
| Creditors (< 1 year) | £137,763 | £304,333 | £51,955 | £123,602 | £206,794 | £256,777 | £361,565 |
| Creditors (> 1 year) | £0 | £91,408 | £471,052 | £606,438 | £612,052 | ||
| Net Current Assets | £1,382,126 | £1,469,493 | £1,619,131 | £469,767 | £219,858 | £236,548 | £107,912 |
| Net Assets | £1,424,909 | £1,525,995 | £1,688,643 | £1,615,131 | £1,483,886 | £1,421,011 | £1,333,348 |
| Shareholder Funds | £1,424,909 | £1,525,995 | £1,688,643 | £1,615,131 | £1,483,886 | £1,421,011 | £1,333,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Declaration of solvency | |||
| 10 November 2026 | Appointment of a voluntary liquidator | |||
| 10 November 2026 | Resolutions | |||
| 30 October 2026 | Registered office address changed | |||
| 23 October 2026 | Satisfaction of a charge in full |
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