Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Hartlepower C.I.C.
- Incorporated
- 23 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)Other social work activities without accommodation n.e.c. (88990)Activities of other membership organizations n.e.c. (94990)
- Directors
- Clair Jeanne GilbraithLyndsay Marie Hogg
- Controlled by
- Paul Robert HewitsonAnthony John Finegan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- GreenbankStrantonHartlepoolTS24 7QS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Gilbraith, Clair Jeanne
Director · Appointed 11 July 2024
British
Born July 1975 (51)
Hogg, Lyndsay Marie
Director · Appointed 11 July 2024
British
Born July 1982 (44)
Director · Appointed 10 December 2021
Also at Attachment Evolution CIC (proposed for strike-off), High Tide Group Holdings Limited, High Tide Consulting Limited · more companies
British
Born April 1982 (44)
British
Born July 1974 (52)
Director · Appointed 23 January 2015
British
Born April 1950 (76)
Hewitson, Paul Grenville
Director · Appointed 23 January 2015
British
Born August 1951 (75)
Director · Appointed 23 January 2015
British
Born March 1980 (46)
Officer history (1 former)
11 July 2024
Appointed Gilbraith, Clair Jeanne as Director
11 July 2024
Appointed Hogg, Lyndsay Marie as Director
10 December 2021
1 November 2020
Resigned Large, Joanna, Doctor as Director
10 January 2018
23 January 2015
23 January 2015
Appointed Hewitson, Paul Grenville as Director
23 January 2015
23 January 2015
Appointed Large, Joanna, Doctor as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1980 (46)
British
Born July 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,534
- Cash
- £29,313
- Turnover
- £324,491
- Profit Before Tax
- £298
- Employees
- 3
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
- Profit Margin
- 0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £108,782 | £117,630 | £83,987 | £93,740 |
| Current Assets | £54,666 | £62,537 | £100,862 | £259,246 |
| Debtors | £25,353 | £42,222 | £44,373 | £114,743 |
| Cash | £29,313 | £20,315 | £56,489 | £144,503 |
| Creditors (< 1 year) | £80,799 | £93,071 | £105,405 | £277,813 |
| Creditors (> 1 year) | £32,115 | £36,101 | £43,143 | £46,607 |
| Net Current Assets | (£26,133) | (£30,534) | (£4,543) | (£18,567) |
| Net Assets | £50,534 | £50,995 | £36,301 | £28,566 |
| Shareholder Funds | £50,534 | £50,995 | £36,301 | £28,566 |
| Turnover | £324,491 | £450,187 | £674,699 | £523,479 |
| Gross Profit | £324,491 | £450,187 | £674,699 | £523,479 |
| Admin Expenses | £327,393 | £437,674 | £664,336 | £508,364 |
| Operating Profit | £889 | £15,399 | £11,990 | £16,742 |
| Profit Before Tax | £298 | £15,326 | £11,837 | £16,742 |
| Tax | £759 | £632 | £4,102 | £2,663 |
| Profit for Period | (£461) | £14,694 | £7,735 | £14,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 January 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 January 2025 | ||
| 3 December 2025 | Registration of a charge | |||
| 21 March 2025 | Confirmation statement with updates | 21 February 2025 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →