Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
R.A. Hankinson Ltd
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Controlled by
- Rebecca Hankinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 27-29 Station RoadHebburnNE31 1LA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Hankinson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,169
- Cash
- £7,331
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,652 | £5,737 | £3,604 | £4,806 | £6,254 | £2,953 |
| Current Assets | £17,359 | £17,687 | £39,578 | £54,059 | £60,525 | £11,563 |
| Debtors | £10,028 | £10,876 | £35,972 | £46,233 | £48,512 | £10,059 |
| Cash | £7,331 | £6,811 | £3,606 | £7,826 | £12,013 | £1,504 |
| Creditors (< 1 year) | £13,768 | £20,930 | £22,939 | £30,014 | £21,082 | £14,070 |
| Creditors (> 1 year) | £1,328 | £18,689 | £27,256 | £44,000 | ||
| Net Current Assets | £3,591 | (£3,243) | £16,639 | £24,045 | £39,443 | (£2,507) |
| Net Assets | £8,169 | £76 | £869 | £682 | £695 | £112 |
| Shareholder Funds | £8,169 | £76 | £869 | £682 | £695 | £112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 March 2024 |
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