HARGREAVES & SON,LIMITED

Active Derbyshire

Retail sale of hardware, paints and glass in specialised stores

3 employees website.com
Lifestyle and entertainment Retail sale of hardware, paints and glass in specialised stores
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HARGREAVES & SON,LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 15 Apr 1904 Active Derbyshire, United Kingdom 3 employees website.com
Lifestyle and entertainment Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 25 Mar 2027 9 months remaining
Net assets £3K £60K 2024 year on year
Total assets £128K £13K 2024 year on year
Total Liabilities £125K £47K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

16-18 Spring Gardens Buxton Derbyshire SK17 6DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARGREAVES & SON,LIMITED (00080653), an active lifestyle and entertainment company based in Derbyshire, United Kingdom. Incorporated 15 Apr 1904. Retail sale of hardware, paints and glass in specialised stores. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.63k

Increased by £1.88k (+252%)

Net Assets

£2.75k

Decreased by £60.06k (-96%)

Total Liabilities

£125.16k

Increased by £47.22k (+61%)

Turnover

N/A

Employees

3

Decreased by 10 (-77%)

Debt Ratio

98%

Increased by 43 (+78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Coles-evans, KellyDirectorBritishUnited Kingdom5020 Oct 2019Active
Teresa Catherine ColesSecretaryBritishUnknown18 Dec 1997Active

Shareholders

Shareholders (4)

Teresa Catherine Coles
80.0%
4,010
Heather Ruth Smith
10.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Teresa Catherine Coles

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1939
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Clifford William Coles

Ceased 13 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
3 Sept 2024AccountsAnnual accounts made up to 28 Feb 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

3 Sept 2024 Accounts

Annual accounts made up to 28 Feb 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 11 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 3 Sept 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 22 Aug 2024