Hartlepool Investments Limited
Hartlepool Investments Limited is an active company incorporated on 14 March 2006 with the registered office located in Hartlepool, County Durham. Hartlepool Investments Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05742692
Private limited company
Age
19 years
Incorporated 14 March 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Robson is a mutual person.
Active
James Alexander Robson is a mutual person.
Active
James Alexander Robson is a mutual person.
Active
James Alexander Robson is a mutual person.
Active
James Alexander Robson is a mutual person.
Active
James Alexander Robson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.61M
Decreased by £2.7M (-29%)
Turnover
£11.77M
Decreased by £3.52M (-23%)
Employees
122
Decreased by 8 (-6%)
Total Assets
£15.68M
Decreased by £41K (-0%)
Total Liabilities
-£3.4M
Decreased by £214K (-6%)
Net Assets
£12.28M
Increased by £173K (+1%)
Debt Ratio (%)
22%
Decreased by 1.3% (-6%)
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Repayment History
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