Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Hawkstone Holdings Ltd
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 37 Church StreetAshbourneDE6 1AE
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10186411
Former controllers (1)
1 October 2017
Ceased Stephen Wayne Kennedy — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hawkstone Holdings Ltd This company Owns 75–100% of shares
Taxmatters Solutions Limited Owns 75–100% of shares
WTS (Manufacturing) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,167,594
- Cash
- £1,166
- Turnover
- £168,105
- Profit Before Tax
- £14,373
- Debt Ratio
- 59%
- Current Ratio
- 0.0x
- Profit Margin
- 9%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,812,993 | £2,812,993 | £2,462,993 | £2,462,993 |
| Current Assets | £1,166 | £682,533 | £857,728 | |
| Debtors | £835,288 | |||
| Cash | £1,166 | £22,440 | ||
| Creditors (< 1 year) | £1,085,978 | £1,134,772 | £1,602,279 | £1,697,354 |
| Creditors (> 1 year) | £560,587 | £525,000 | £400,171 | £496,809 |
| Net Current Assets | (£1,084,812) | (£1,134,772) | (£919,746) | (£839,626) |
| Net Assets | £1,167,594 | £1,153,221 | £1,143,076 | £1,126,558 |
| Shareholder Funds | £1,167,594 | £1,153,221 | £1,143,076 | £1,126,558 |
| Turnover | £168,105 | £178,688 | ||
| Gross Profit | £168,105 | £178,688 | ||
| Admin Expenses | £153,660 | £168,471 | ||
| Operating Profit | £14,445 | £10,217 | ||
| Profit Before Tax | £14,373 | £10,145 | ||
| Profit for Period | £14,373 | £10,145 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 7 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 16 October 2025 | Registration of a charge | |||
| 16 October 2025 | Registration of a charge | |||
| 15 October 2025 | Registration of a charge |
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