Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
John Hackling (Holdings) Ltd
- Incorporated
- 3 August 2018 (8 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Stuart Anderson Mitchell
- Owned by
- Kenneth John Hackling
- Accounts type
- Group
- Region
- South West
- Address
- Hackling HouseBourton Industrial ParkBourton-On-The-WaterGL54 2EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2022
British
Born August 1978 (48)
Mitchell, Stuart Anderson
Director · Appointed 3 November 2022
British
Born February 1967 (59)
Director · Appointed 3 November 2022
British
Born August 1980 (46)
Director · Appointed 3 August 2018
British
Born July 1955 (71)
Director · Appointed 3 August 2018
British
Born May 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
Holdings 1
Companies where John Hackling (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £21,306,573
- Cash
- £1,491,852
- Profit
- £1,685,720
- Employees
- 137
- Debt Ratio
- 28%
- Current Ratio
- 0.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,667,608 | £27,085,107 | £26,663,804 | £25,504,052 | £20,604,627 | £19,647,510 | |
| Current Assets | £1,896,905 | £1,905,337 | £1,670,628 | £415,684 | £287,469 | £483,799 | £1 |
| Debtors | £328,522 | £127,116 | £174,628 | £208,982 | |||
| Cash | £1,491,852 | £1,567,294 | £288,568 | £112,841 | £274,817 | ||
| Creditors (< 1 year) | £6,952,351 | £5,022,492 | £4,885,334 | £4,381,485 | £17,248,407 | £16,899,010 | |
| Creditors (> 1 year) | £335,098 | £3,209,875 | £3,830,524 | £3,607,111 | £405,555 | £685,963 | |
| Net Current Assets | (£5,055,446) | (£3,117,155) | (£3,214,706) | (£3,965,801) | (£16,960,938) | (£16,415,211) | |
| Net Assets | £21,306,573 | £19,620,853 | £18,390,831 | £17,168,348 | £2,666,496 | £2,187,665 | |
| Shareholder Funds | £21,306,573 | £19,620,853 | £18,390,831 | £17,168,348 | £2,666,496 | £2,187,665 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 23 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 2 August 2024 |
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