Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
H L (North East) Holdings Limited
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Trevor Martin LowesAndrew Graham Hewitson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 27 Moorland WayNelson ParkCramlingtonNE23 1WE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
British
Born June 1966 (60)
British
Born December 1974 (51)
British
Born July 1965 (61)
Officer history (1 former)
1 May 2012
1 May 2012
30 March 2010
30 March 2010
30 March 2010
30 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Holdings 1
Companies where H L (North East) Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £75,184
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £374,889 | £374,889 | |||
| Current Assets | £319,253 | £311,874 | £319,818 | £431,338 | £215,235 |
| Debtors | £244,069 | £236,638 | £226,792 | £352,371 | £213,462 |
| Cash | £75,184 | £75,236 | £93,026 | £78,967 | £1,773 |
| Creditors (< 1 year) | £676,597 | £539,327 | £393,673 | £399,339 | £307,368 |
| Net Current Assets | (£357,344) | (£227,453) | (£73,855) | £31,999 | (£92,133) |
| Shareholder Funds | £419,868 | £474,759 | £568,182 | £406,888 | £282,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Memorandum and Articles of Association | |||
| 7 July 2025 | Resolutions | |||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 |
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