Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
HKN Management Limited
- Incorporated
- 27 January 2014 (12 years)
- Previously known as
- Harkin Associates Limited (until 29 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Owned by
- Irene Margaret HarkinMark Francis Harkin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3B Lockheed CourtPreston FarmStockton On TeesTS18 3SH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2016
British
Born September 1957 (69)
Director · Appointed 27 January 2014
Also at Metis Construction Limited · more companies
British
Born August 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £211,468
- Cash
- £11,062
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,445 | £8,399 | £30,795 | £10,025 | £2,318 | £3,091 | |
| Current Assets | £427,376 | £638,214 | £494,912 | £274,847 | £150,754 | £137,404 | |
| Debtors | £405,181 | £458,422 | £349,111 | £130,539 | £84,016 | £91,527 | |
| Cash | £11,062 | £166,081 | £118,383 | £101,035 | £32,627 | £13,939 | |
| Creditors (< 1 year) | £212,448 | £330,168 | £300,298 | £221,865 | £149,318 | £150,765 | £129,658 |
| Creditors (> 1 year) | £7,870 | £16,667 | £25,717 | £37,113 | £50,000 | ||
| Net Current Assets | £214,928 | £308,046 | £273,047 | £125,529 | (£11) | £7,746 | |
| Net Assets | £211,468 | £298,518 | £260,878 | £83,649 | |||
| Shareholder Funds | £211,468 | £298,518 | £260,878 | £83,649 | £2,307 | £10,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 28 January 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 6 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Director's details changed |
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