Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Hawthorn Convenience Store Limited
- Incorporated
- 3 September 2009 (17 years)
- Previously known as
- Hawthorn Road Convenience Store Limited (until 20 October 2009)Swallow Properties Limited (until 19 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Roopesh Kapoor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Hawthorn RoadSittingbourneME10 1BB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2009
British
Born October 1976 (50)
Officer history (4 former)
1 August 2012
Resigned Kapoor, Roopak as Secretary
1 August 2012
16 October 2009
16 October 2009
Appointed Kapoor, Roopak as Secretary
16 October 2009
16 October 2009
Resigned Dmcs Secretaries Limited as Corporate Secretary
16 October 2009
3 September 2009
Appointed Dmcs Secretaries Limited as Corporate Secretary
3 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,631
- Cash
- £3,175
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,342 | £16,899 | £17,580 | £18,525 | £19,649 | £21,020 | £22,692 |
| Current Assets | £7,175 | £6,818 | £6,673 | £20,284 | £31,015 | £70,960 | £14,831 |
| Debtors | £0 | £54 | £378 | £0 | £12 | ||
| Cash | £3,175 | £2,818 | £1,619 | £12,023 | £19,853 | £58,269 | £3,292 |
| Creditors (< 1 year) | £18,886 | £27,686 | £36,415 | £37,105 | £49,387 | £51,843 | |
| Creditors (> 1 year) | £0 | £9,444 | £9,444 | £67,444 | £67,444 | ||
| Net Current Assets | (£11,711) | (£20,868) | (£29,742) | (£16,821) | (£18,372) | £19,117 | £13,031 |
| Net Assets | £4,631 | (£3,969) | (£12,162) | (£7,740) | (£8,167) | (£27,307) | (£31,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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