HAWKSTONE HOLDINGS LTD

09545441
Active Ashbourne

Activities of head offices

0 employees website.com
Activities of head offices
H

HAWKSTONE HOLDINGS LTD

09545441

Activities of head offices

Founded 16 Apr 2015 Active Ashbourne, England 0 employees website.com
Activities of head offices
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 30 Apr 2027 10 months remaining
Net assets £1M £14K 2024 year on year
Total assets £3M £1K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

37 Church Street Ashbourne DE6 1AE England

Full company profile for HAWKSTONE HOLDINGS LTD (09545441), an active company based in Ashbourne, England. Incorporated 16 Apr 2015. Activities of head offices. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.17k

Net Assets

£1.17M

Increased by £14.37k (+1%)

Total Liabilities

£1.65M

Decreased by £13.21k (-1%)

Turnover

£168.10k

Decreased by £10.58k (-6%)

Employees

N/A

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 1 resigned
Status
Mestry, Nirupa, DrDirectorBritishEngland5816 Apr 2015Active

Shareholders

Shareholders (2)

Flamsteed Asset Capital Limited
75.0%
Nirupa Mestry
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Wayne Kennedy

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

HAWKSTONE HOLDINGS LTD Current Company
GB FOAM LTD united kingdom

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Holme End Works, Hebden Bridge (HX7 8NX) CALDERDALE
Freehold£495,0002 Feb 2024
32 Ivy Grove, Ripley (DE5 3HN) AMBER VALLEY
Freehold£350,00015 Aug 2023
Land on the east side of 34 Church Street, Ashbourne (DE6 1AE) DERBYSHIRE DALES
Freehold£355,00017 Dec 2018
34 Church Street, Ashbourne (DE6 1AE) DERBYSHIRE DALES
Freehold£355,00017 Dec 2018
Springwood Corn Mill, Springwood Business Park, Burrwood Way, Holywell Green, Halifax (HX4 9BJ) CALDERDALE
Freehold£625,00018 May 2018
Holme End Works, Hebden Bridge (HX7 8NX)
Freehold £495,000
Added 2 Feb 2024
District CALDERDALE
32 Ivy Grove, Ripley (DE5 3HN)
Freehold £350,000
Added 15 Aug 2023
District AMBER VALLEY
Land on the east side of 34 Church Street, Ashbourne (DE6 1AE)
Freehold £355,000
Added 17 Dec 2018
District DERBYSHIRE DALES
34 Church Street, Ashbourne (DE6 1AE)
Freehold £355,000
Added 17 Dec 2018
District DERBYSHIRE DALES
Springwood Corn Mill, Springwood Business Park, Burrwood Way, Holywell Green, Halifax (HX4 9BJ)
Freehold £625,000
Added 18 May 2018
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Sept 2025