SHARPNESS POINT LIMITED

09049915
Active North Shields

Hotels and similar accommodation

62 employees website.com
Hotels and similar accommodation
S

SHARPNESS POINT LIMITED

09049915

Hotels and similar accommodation

Founded 21 May 2014 Active North Shields, England 62 employees website.com
Hotels and similar accommodation
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 6 months remaining
Net assets £4M £377K 2025 year on year
Total assets £6M £67K 2025 year on year
Total Liabilities £1M £444K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Colonel Linskill Offices 1st Floor 25 Charlotte Street North Shields Tyne & Wear NE30 1BP England

Full company profile for SHARPNESS POINT LIMITED (09049915), an active company based in North Shields, England. Incorporated 21 May 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£868.33k

Increased by £494.64k (+132%)

Net Assets

£4.46M

Increased by £377.05k (+9%)

Total Liabilities

£1.26M

Decreased by £444.17k (-26%)

Turnover

£3.32M

Increased by £477.18k (+17%)

Employees

62

Debt Ratio

22%

Decreased by 7 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Edward James HastieDirectorBritishEngland8021 May 2014Active
Trevor Edward HastieDirectorBritishUnited Kingdom559 Jun 2014Active

Shareholders

Shareholders (5)

Edward Hastie
50.0%
99
Edward James Hastie Sintons Trust Corporation Limited
50.0%
99

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edward James Hastie

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust
Active
Notified 8 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Martina Hastie

Ceased 6 Oct 2021

Ceased

Group Structure

Group Structure

SHARPNESS POINT LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings lying to the South of Percy Gardens, Tynemouth NORTH TYNESIDE
Freehold-9 Apr 2024
Grand Hotel, Grand Parade, North Shields (NE30 4ER) NORTH TYNESIDE
Freehold-12 Aug 2014
land and buildings lying to the South of Percy Gardens, Tynemouth
Freehold
Added 9 Apr 2024
District NORTH TYNESIDE
Grand Hotel, Grand Parade, North Shields (NE30 4ER)
Freehold
Added 12 Aug 2014
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Confirmation statement made on 20 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025