Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 25 December 2024
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Hartlepool 2 DP Ltd
- Incorporated
- 9 February 2017 (9 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Mike Racz
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10876336
Mike Racz
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Former controllers (2)
29 April 2019
Ceased Roland Zicska — Has significant influence or control
1 March 2018
Ceased Racz Investment Ltd — Has significant influence or control
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chester LE Street DP Limited Owns 25–50% of shares
Hartlepool 2 DP Ltd This company Owns 25–50% of shares
Hartlepool DP Ltd Owns 25–50% of shares
Stockton DP Ltd Owns 75–100% of shares
Sunderland DP Ltd. Owns 25–50% of shares
Financials
Balance sheet as at 25 December 2024 · unaudited abridged accounts
- Net Assets
- £356,809
- Cash
- £102,133
- Employees
- 36
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,471 | £119,640 | £178,712 | £193,526 | £117,325 | |
| Current Assets | £853,753 | £677,894 | £493,578 | £318,415 | £372,831 | |
| Debtors | £739,272 | £561,634 | £345,557 | £201,515 | £304,070 | |
| Cash | £102,133 | £103,768 | £134,688 | £102,867 | £59,163 | |
| Creditors (< 1 year) | £588,415 | £478,861 | £417,346 | £410,044 | £402,434 | £459,897 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £265,338 | £199,033 | £83,534 | (£84,019) | (£87,066) | |
| Net Assets | £356,809 | £30,259 | ||||
| Shareholder Funds | £356,809 | £318,673 | £262,246 | £109,507 | £30,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Unaudited abridged accounts | 25 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 25 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 14 November 2025 | Change of details for a person with significant control | |||
| 14 November 2025 | Director's details changed |
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