Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Hatch Brothers Limited
- Incorporated
- 10 August 2016 (10 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Owned by
- Nicola Anne AllenPaul Martin Allen
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 31 Aughrim RoadMagherafeltBT45 6BB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2016
Northern Irish
Born November 1968
Officer history (1 former)
30 August 2020
10 August 2016
10 August 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Northern Irish
Born November 1968
Former controllers (1)
30 August 2020
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £2,429,960
- Cash
- £1,212,640
- Turnover
- £21,140,204
- Profit Before Tax
- (£37,041)
- Employees
- 246
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
- Profit Margin
- -0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,896,904 | £3,162,942 | £3,505,971 | £2,608,556 | £2,406,051 | £2,570,696 | £2,024,945 |
| Current Assets | £5,142,983 | £4,495,623 | £3,865,170 | £4,885,305 | £4,191,779 | £3,460,663 | £3,810,438 |
| Debtors | £2,594,516 | £2,674,167 | £2,111,479 | £2,639,818 | £2,545,154 | £2,044,487 | £2,506,977 |
| Cash | £1,212,640 | £519,236 | £312,434 | £712,963 | £649,268 | £454,088 | £81,846 |
| Creditors (< 1 year) | £4,786,657 | £4,249,681 | £3,983,087 | £5,010,572 | £4,171,139 | £3,654,084 | £3,415,451 |
| Creditors (> 1 year) | £503,376 | £579,302 | £767,546 | £788,069 | £1,119,558 | £1,169,652 | £1,294,354 |
| Net Current Assets | £356,326 | £245,942 | (£117,917) | (£125,267) | £20,640 | (£193,421) | £394,987 |
| Net Assets | £2,429,960 | £2,395,035 | £2,119,195 | £1,301,153 | £931,595 | £774,587 | £688,659 |
| Shareholder Funds | £2,429,960 | £2,395,035 | £2,119,195 | £1,301,153 | £931,595 | £774,587 | £688,659 |
| Turnover | £21,140,204 | £21,282,915 | £22,867,917 | £21,576,700 | £19,018,323 | £20,154,354 | £21,442,448 |
| Cost of Sales | £15,613,193 | £15,805,449 | £17,482,702 | £16,755,783 | £15,082,651 | £17,046,513 | £17,786,998 |
| Gross Profit | £5,527,011 | £5,477,466 | £5,385,215 | £4,820,917 | £3,935,672 | £3,107,841 | £3,655,450 |
| Admin Expenses | £5,357,338 | £5,272,143 | £4,522,514 | £4,435,559 | £4,138,266 | £3,600,790 | £2,329,342 |
| Staff Costs | £8,153,858 | £7,666,332 | £7,823,381 | £7,337,997 | £6,883,628 | £7,435,425 | £6,973,001 |
| Operating Profit | £198,730 | £284,361 | £965,975 | £409,180 | £147,385 | £20,212 | £1,326,108 |
| Profit Before Tax | (£37,041) | £34,148 | £864,671 | £238,740 | (£22,569) | (£269,593) | £1,128,076 |
| Tax | (£71,966) | (£241,692) | £46,629 | (£130,818) | (£179,577) | (£355,521) | £436,919 |
| Profit for Period | £34,925 | £275,840 | £818,042 | £369,558 | £157,008 | £85,928 | £691,157 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 21 July 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Director's details changed | |||
| 21 July 2025 | Director's details changed |
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