THOMAS HEARN LIMITED

Active Erdington

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
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THOMAS HEARN LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 27 Nov 1935 Active Erdington, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 8 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £2K £36K 2025 year on year
Total assets £919K £105K 2025 year on year
Total Liabilities £917K £141K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Old Bank Chambers 582-586 Kingsbury Road Erdington Birmingham B24 9ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THOMAS HEARN LIMITED (00307524), an active supply chain, manufacturing and commerce models company based in Erdington, United Kingdom. Incorporated 27 Nov 1935. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.04k

Increased by £6.81k (+2975%)

Net Assets

£1.80k

Increased by £35.87k (+105%)

Total Liabilities

£917.19k

Decreased by £141.26k (-13%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Simon John KirkpatrickSecretaryBritishUnknown26 Sept 1991Active
Simon John KirkpatrickDirectorBritishUnited Kingdom6826 Sept 1991Active

Shareholders

Shareholders (2)

Checkplace Limited
100.0%
Simon John Kirkpatrick
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHECKPLACE LIMITED united kingdom
THOMAS HEARN LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
10 Jun 2025OfficersTermination of Charles John Kirkpatrick as director on 10 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
8 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

10 Jun 2025 Officers

Termination of Charles John Kirkpatrick as director on 10 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Termination of Charles John Kirkpatrick as director on 10 Jun 2025

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 26 Sept 2024