THE HATTON ARMS LTD

10623610
Active Warrington

Public houses and bars

13 employees website.com
Public houses and bars
T

THE HATTON ARMS LTD

10623610

Public houses and bars

Founded 16 Feb 2017 Active Warrington, England 13 employees website.com
Public houses and bars
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 15 Mar 2027 8 months remaining
Net assets £13K £24K 2024 year on year
Total assets £109K £13K 2024 year on year
Total Liabilities £96K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Annexe, Walton Lodge Hillcliffe Road Walton Warrington Cheshire WA4 6NU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HATTON ARMS LTD (10623610), an active company based in Warrington, England. Incorporated 16 Feb 2017. Public houses and bars. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£54.43k

Decreased by £5.65k (-9%)

Net Assets

£12.97k

Increased by £24.40k (+213%)

Total Liabilities

£95.77k

Decreased by £37.65k (-28%)

Turnover

N/A

Employees

13

Debt Ratio

88%

Decreased by 21 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
Johnson, Russell AnthonyDirectorBritishEngland8316 Feb 2017Active
Savage, Robert MarkDirectorBritishEngland6216 Feb 2017Active

Shareholders

Shareholders (7)

Mark Andrew Condliffe
20.0%
12,000
Aidan John Hanberry
16.0%
9,600

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Aidan John Hanberry as director on 16 Apr 2026
20 Apr 2026OfficersTermination of Carl James Palmer as director on 16 Apr 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
20 Apr 2026 Officers

Appointment of Mr Aidan John Hanberry as director on 16 Apr 2026

20 Apr 2026 Officers

Termination of Carl James Palmer as director on 16 Apr 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Aidan John Hanberry as director on 16 Apr 2026

2 months ago on 20 Apr 2026

Termination of Carl James Palmer as director on 16 Apr 2026

2 months ago on 20 Apr 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 25 Mar 2025