Company Overview
Hartlepool Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Hartlepool Investments Limited has been in business for 20 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hartlepool Investments Ltd, Brenda Road, Hartlepool, TS25 2BW
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Companies House Data
Company NameHARTLEPOOL INVESTMENTS LIMITED
Company Number05742692
Registered Office AddressHartlepool Investments Ltd
 Brenda Road
 TS25 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Michael Hird - Director
(British, 80 years old, born July 1946)
Appointed 09 May 2006
 Active
Kevin Martin - Director
(British, 62 years old, born January 1964)
Appointed 14 March 2006
 Active
Samantha Price - Director
(British, 57 years old, born July 1969)
Appointed 23 September 2014
 Active
David Tunney - Director
(British, 68 years old, born October 1958)
Appointed 05 September 2014
 Active
Secretaries
Show Resigned
Andrea Gallant - Secretary
(British)
Appointed 11 September 2006
 Active
Other Company Directorships
Michael Hird
APPLEYARDS PLASTICS LIMITED
EXWOLD TECHNOLOGY LIMITED
HIRD ASSOCIATES LIMITED
ST.MARTIN'S SCHOOL(NAWTON)TRUST LIMITED
Kevin Martin
EXWOLD TECHNOLOGY LIMITED
OWTEK INNOVATIONS LIMITED
Samantha Price
EXWOLD TECHNOLOGY LIMITED
David Tunney
EXWOLD TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 965,682 965,682 965,682
Current Assets 721 721 0
Creditors Due Within One Year 31,775 31,775 21,238
Working Cap -31,054 -31,054 -21,238
Total Assets Less Current Liabilities 934,628 934,628 944,444
Long-term Liabilities 402,128 402,128 492,124
Net Assets 532,500 532,500 452,320
Share Capital & Reserves
Share Cap 532,500 532,500 532,500
Profit & Loss Reserves 0 0 -80,180
Other Reserves 0 0 0
Shareholders Funds 532,500 532,500 452,320
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 3.3% 3.3% 2.2%
Net Current Assets Liabilities -3.2% -3.2% -2.2%
Creditors Due After One Year 41.6% 41.6% 51.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 46.8%
Called Up Share Capital 55.1% 55.1% 55.1%
Share Capital Allotted Called Up Paid 55.1% 55.1% 55.1%
Profit Loss Account Reserve 0.0% 0.0% -8.3%
Shareholder Funds 55.1% 55.1% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 966,403 966,403 965,682
Debt 433,903 433,903 513,362
Net Assets/Debt 532,500 532,500 452,320

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 February 2026 with updates
Resolutions
Statement of capital following an allotment of shares on 14 August 2025
Cancellation of shares. Statement of capital on 15 April 2025
Purchase of own shares.
Director's details changed for Samantha Jane Price on 2 May 2025
Director's details changed for Kevin James Martin on 2 May 2025
Director's details changed for Mr Michael Terence Hird on 2 May 2025
Secretary's details changed for Andrea Gallant on 2 May 2025
Cancellation of shares. Statement of capital on 26 February 2025
Purchase of own shares.
Notification of Uk Steel Enterprise Ltd as a person with significant control on 26 February 2025
Notification of Sarah Katherine Louise Carruthers as a person with significant control on 26 February 2025
Withdrawal of a person with significant control statement on 3 April 2025
Termination of appointment of James Alexander Robson as a director on 26 February 2025
Confirmation statement made on 4 February 2025 with no updates
Registered office address changed from , PO Box 270, Units 1-4 Brenda Road, Hartlepool, Cleveland, TS25 2BW to Hartlepool Investments Ltd Brenda Road Hartlepool TS25 2BW on 7 February 2025
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with updates
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