Handymans Hardware & Diy Ltd

Active07191800 Private limited company
Incorporated
16 March 2010 (16 years)
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
Directors
Nicola Jane Walker
Richard Simon Walker
Owned by
Richard Simon Walker
Accounts type
Unaudited abridged
Region
North East
Address
23 Yarm Road
Stockton Upon Tees
TS18 3NJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Walker, Nicola Jane
Director · Appointed 15 October 2024
British
Born September 1972 (54)
Walker, Richard Simon
Director · Appointed 1 February 2023
British
Born December 1972 (53)
Director · Appointed 16 March 2010
British
Born August 1954 (72)
Officer history (2 former)
15 October 2024
Appointed Walker, Nicola Jane as Director
2 September 2023
Resigned Moran, Pauline as Secretary
1 February 2023
Appointed Walker, Richard Simon as Director
17 March 2010
Resigned Jacobs, Yomtov Eliezer as Director
16 March 2010
Appointed Moran, Christopher Michael as Director
16 March 2010
Appointed Jacobs, Yomtov Eliezer as Director
16 March 2010
Appointed Moran, Pauline as Secretary

Ownership 1 active

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

Richard Simon Walker
Individual · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1972 (53)
Former controllers (2)
30 November 2022
Ceased Pauline Moran — Owns 25–50% of shares
30 November 2022
Ceased Christopher Michael Moran — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£82,570
Cash
£30,307
Employees
4
Debt Ratio
32%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £56,673 £102,552 £99,536 £82,927 £82,570
Balance sheet detail
202520242023202220212020
Fixed Assets£40,382£46,179£67,718£34,539£29,418
Current Assets£81,507£99,897£102,867£217,203£131,931
Debtors£2,450£2,678£8,525£119,902£2,562
Cash£30,307£42,232£32,992£43,821£69,947
Creditors (< 1 year)£35,717£58,445£36,763£42,871£55,134£36,767
Creditors (> 1 year)£0£21,514£28,178£94,056£67,909
Net Current Assets£45,790£41,452£59,996£162,069£95,164
Net Assets£82,570£82,927£99,536£102,552£56,673
Shareholder Funds£82,570£82,927£99,536£102,552£56,673

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates16 March 2026
23 September 2025Unaudited abridged accounts31 March 2025
17 March 2025Confirmation statement with no updates16 March 2025
15 October 2024Appointment of a director
23 September 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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