Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Hexham Wool Warehouse Limited
- Incorporated
- 17 September 2016 (10 years)
- Previously known as
- Hexham Hotels Limited (until 28 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- James Roland FlemingRobert SkellyReuben Straker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A6 Kingfisher HouseKingswayGatesheadNE11 0JQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Roland Fleming
Individual · Notified 29 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1944 (82)
Robert Skelly
Individual · Notified 17 September 2019
Owns 25–50% of shares
British
Born April 1954 (72)
Reuben Straker
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £907,141
- Cash
- £45,554
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,690,742 | £3,036,287 | £1,725,999 | £1,400,000 | |
| Current Assets | £551,856 | £582,723 | £380,825 | £996,344 | £52,061 |
| Debtors | £506,302 | £188,650 | £149,521 | £95,743 | £28,607 |
| Cash | £45,554 | £394,073 | £231,304 | £900,601 | £23,454 |
| Creditors (< 1 year) | £4,744,702 | £2,527,631 | £2,436,698 | £2,228,342 | £967,194 |
| Creditors (> 1 year) | £11,040,013 | £3,680,054 | £951,880 | £352,500 | £326,250 |
| Net Current Assets | (£4,192,846) | (£1,944,908) | (£2,055,873) | (£1,231,998) | (£915,133) |
| Net Assets | £907,141 | £65,780 | £28,534 | £141,501 | £158,617 |
| Shareholder Funds | £907,141 | £65,780 | £28,534 | £141,501 | £158,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 25 July 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 7 July 2025 | Accounts for a dormant company | 30 September 2024 | ||
| 17 February 2025 | Other filing | — |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →