Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Hornsey Hardware Limited
- Incorporated
- 15 August 2014 (12 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Hornsey (Hartlepool) Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tower HouseTower StreetHartlepoolTS24 7HL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2014
British
Born August 1947 (79)
Director · Appointed 15 August 2014
British
Born August 1967 (59)
Director · Appointed 15 August 2014
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hornsey (Hartlepool) Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £881,940
- Cash
- £175,161
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,001 | £65,143 | £70,681 | £50,935 | £46,572 | £64,418 |
| Current Assets | £1,550,371 | £1,506,358 | £1,380,211 | £1,403,661 | £1,339,805 | £924,363 |
| Debtors | £864,128 | £855,958 | £587,003 | £230,637 | £199,738 | £208,367 |
| Cash | £175,161 | £145,677 | £303,196 | £688,504 | £733,151 | £318,784 |
| Creditors (< 1 year) | £734,809 | £767,675 | £746,512 | £771,791 | £798,715 | £631,485 |
| Net Current Assets | £815,562 | £738,683 | £633,699 | £631,870 | £541,090 | £292,878 |
| Net Assets | £881,940 | £794,125 | £696,422 | £673,505 | £579,275 | £346,217 |
| Shareholder Funds | £881,940 | £794,125 | £696,422 | £673,505 | £579,275 | £346,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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