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The Hartlepool Dock & Railway Company Limited

The Hartlepool Dock & Railway Company Limited is an active company incorporated on 23 August 1996 with the registered office located in Rotherham, South Yorkshire. The Hartlepool Dock & Railway Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03241477
Private limited company
Age
29 years
Incorporated 23 August 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • School Secretary • British • Lives in UK • Born in Apr 1949
PSC • Director • British • Lives in UK • Born in May 1947 • Chartered Accountant
Director • Chartered Surveyor • British • Lives in England • Born in Dec 1956
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
North Country Properties Limited
Anne Padley, , and 1 more are mutual people.
Active
Macavity Properties (2003) Limited
Colin Mackenzie Fell and John Padley are mutual people.
Active
Gowthorpe Development Limited
Colin Mackenzie Fell and John Padley are mutual people.
Active
The River Beauly Syndicate Limited
Colin Mackenzie Fell is a mutual person.
Active
North Yorkshire Business Park LLP
Colin Mackenzie Fell and John Padley are mutual people.
Active
15 South Parade Management Company Limited
Colin Mackenzie Fell is a mutual person.
Active
Rotorarena Limited
Colin Mackenzie Fell is a mutual person.
Active
Fernroyd Ventures Limited
Colin Mackenzie Fell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£140.02K
Increased by £4.13K (+3%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.97M
Decreased by £142.49K (-3%)
Total Liabilities
-£926.03K
Decreased by £86.69K (-9%)
Net Assets
£3.05M
Decreased by £55.8K (-2%)
Debt Ratio (%)
23%
Decreased by 1.3% (-5%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Jun 2025
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
John Padley (PSC) Appointed
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Jul 2023
Colin Mackenzie Fell (PSC) Resigned
2 Years 2 Months Ago on 23 Jun 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 14 Apr 2023
Mr Richard John Padley Appointed
2 Years 5 Months Ago on 1 Apr 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Jun 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 4 April 2024 with updates
Submitted on 1 May 2024
Notification of John Padley as a person with significant control on 4 April 2024
Submitted on 1 May 2024
Confirmation statement made on 23 June 2023 with updates
Submitted on 13 Jul 2023
Cessation of Colin Mackenzie Fell as a person with significant control on 23 June 2023
Submitted on 13 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 14 Apr 2023
Appointment of Mr Richard John Padley as a director on 1 April 2023
Submitted on 14 Apr 2023
Repayment History
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