H R SUPPLIES LIMITED

Active Tyne And Wear

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
H

H R SUPPLIES LIMITED

Management of real estate on a fee or contract basis

Founded 31 Mar 1995 Active Tyne And Wear, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £1M £94K 2024 year on year
Total assets £3M £89K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

26 Cambridge Terrace Gateshead Tyne And Wear NE8 1RP

Full company profile for H R SUPPLIES LIMITED (03040539), an active company based in Tyne And Wear, United Kingdom. Incorporated 31 Mar 1995. Management of real estate on a fee or contract basis. 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 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£14.48k

Increased by £6.92k (+92%)

Net Assets

£1.48M

Increased by £94.05k (+7%)

Total Liabilities

£1.41M

Decreased by £4.84k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

49%

Decreased by 1 (-2%)

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

1 active 2 resigned
Status
Kaufman, Chaim Jehuda AlexanderDirectorBritishUnited Kingdom6912 Nov 2024Active

Shareholders

Shareholders (2)

Chaim Jehuda Alexander Kaufman
50.0%
Rose Kaufman
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Rose Kaufman

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chaim Jehuda Alexander Kaufman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Chaim Jehuda Alexander Kaufman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Rose Kaufman

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
1 Tel El Kebir Road, Sunderland (SR2 8SS) SUNDERLAND
Freehold£39,99930 Jun 2022
Land on the south side of 20 Ivy Terrace, Craghead, Stanley (DH9 6BP) COUNTY DURHAM
Freehold£43,00028 Jan 2016
17 The Ridings, Stanley (DH9 8EE) COUNTY DURHAM
Leasehold-25 Nov 2015
Site BT1/0429, Ninth Avenue East, Team Valley Trading Estate, Gateshead GATESHEAD
Leasehold-3 Dec 2008
T C Fabrications, Union Brickworks, Station Lane, Birtley, Chester Le Street (DH2 1AJ) GATESHEAD
Freehold-24 Aug 2005
1 Tel El Kebir Road, Sunderland (SR2 8SS)
Freehold £39,999
Added 30 Jun 2022
District SUNDERLAND
Land on the south side of 20 Ivy Terrace, Craghead, Stanley (DH9 6BP)
Freehold £43,000
Added 28 Jan 2016
District COUNTY DURHAM
17 The Ridings, Stanley (DH9 8EE)
Leasehold
Added 25 Nov 2015
District COUNTY DURHAM
Site BT1/0429, Ninth Avenue East, Team Valley Trading Estate, Gateshead
Leasehold
Added 3 Dec 2008
District GATESHEAD
T C Fabrications, Union Brickworks, Station Lane, Birtley, Chester Le Street (DH2 1AJ)
Freehold
Added 24 Aug 2005
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024OfficersAppointment of Mr Chaim Jehuda Alexander Kaufman as director on 12 Nov 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Officers

Appointment of Mr Chaim Jehuda Alexander Kaufman as director on 12 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Appointment of Mr Chaim Jehuda Alexander Kaufman as director on 12 Nov 2024

1 years ago on 12 Nov 2024