Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Hearne's Sales Limited
- Incorporated
- 5 October 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- James Moses Harry HearneJoseph Richard Michael HearneBelinda Penfold
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mgb Accountants - Suite 22 Trym Lodge1 Henbury RoadWestbury-On-TrymBristolBS9 3HQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
Director · Appointed 5 October 2015
Also at Salezone Limited, The Wicked Wench Limited
British
Born May 1983 (43)
British
Born May 1981 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Moses Harry Hearne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
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
- £215,610
- Cash
- £3,635
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,111 | £9,481 | £16,856 | £22,474 | £29,966 | |
| Current Assets | £314,161 | £344,975 | £315,895 | £328,736 | £277,314 | |
| Debtors | £310,526 | £311,757 | £455 | £1,068 | £16,775 | |
| Cash | £3,635 | £33,218 | £195,440 | £73,000 | £35,409 | |
| Creditors (< 1 year) | £96,495 | £100,656 | £135,951 | £114,950 | £93,413 | |
| Creditors (> 1 year) | £9,167 | £19,167 | £44,516 | £60,440 | £16,117 | |
| Net Current Assets | £217,666 | £244,319 | £179,944 | £213,786 | £183,901 | |
| Net Assets | £215,610 | £234,633 | £152,284 | £175,820 | £197,750 | |
| Shareholder Funds | £215,610 | £234,633 | £152,284 | £175,820 | £197,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 14 September 2024 | Total exemption full accounts | 31 December 2023 |
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