Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Hanning 2016 Ltd
- Incorporated
- 17 February 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Timothy James BarnesRobert Joseph Page
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Tape StreetCheadleStoke On TrentST10 1BB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy James Barnes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Robert Joseph Page
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1988 (37)
Holdings 1
Companies where Hanning 2016 Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
19 August 2021
Ceased Ben Oliver Brookes — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £556,652
- Cash
- £6,376
- Debt Ratio
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current Assets | £210,274 | £221,395 | £260,497 | £173,600 | £509,654 | £2,949 |
| Debtors | £203,898 | £215,935 | £251,953 | £169,471 | £396,197 | £1,206 |
| Cash | £6,376 | £5,460 | £8,544 | £4,129 | £113,457 | £1,743 |
| Creditors (< 1 year) | £56,102 | £23,102 | £198,592 | |||
| Net Current Assets | £206,652 | £217,794 | £246,395 | £117,498 | £486,552 | (£195,643) |
| Net Assets | £556,652 | £567,794 | £596,395 | |||
| Shareholder Funds | £467,498 | £836,552 | £154,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 2 February 2024 | Confirmation statement with updates | 31 January 2024 |
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