HAYLING HARDWARE LIMITED

Active Hayling Island

Retail sale of hardware, paints and glass in specialised stores

23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
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HAYLING HARDWARE LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 2 Apr 2015 Active Hayling Island, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores

Previous Company Names

ISLAND HARDWARE LIMITED 2 Apr 2015 — 23 Jun 2015
Accounts Submitted 14 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 16 Apr 2018 99 months overdue
Net assets £1M £258K 2024 year on year
Total assets £1M £289K 2024 year on year
Total Liabilities £192K £31K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

59 Elm Grove Hayling Island Hampshire PO11 9EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAYLING HARDWARE LIMITED (09524311), an active supply chain, manufacturing and commerce models company based in Hayling Island, United Kingdom. Incorporated 2 Apr 2015. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£407.69k

Decreased by £289.52k (-42%)

Net Assets

£1.24M

Decreased by £257.78k (-17%)

Total Liabilities

£191.75k

Decreased by £30.94k (-14%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,410 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20224,410£4k£1

Officers

Officers

3 active
Status
Nicola Jane AdamsDirectorBritishEngland486 Jan 2023Active
Robert Anthony AdamsDirectorBritishEngland862 Apr 2015Active
Robert Joseph AdamsDirectorBritishEngland552 Apr 2015Active

Shareholders

Shareholders (4)

Robert Joseph Adams
43.1%
2,110
Katherine Wootton
25.0%
1,225

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mrs Janet Christine Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control

Robert Joseph Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Katherine Wootton

British

Active
Notified 15 Jun 2023
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katherine Wootton

British

Active
Notified 23 Jun 2024
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Anthony Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB March 1940
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
59-61 Elm Grove, Hayling Island (PO11 9EA) HAVANT
Leasehold-5 Aug 2015
6 Elm Grove, Hayling Island (PO11 9EF) HAVANT
Freehold£350,0002 Jul 2015
59-61 Elm Grove, Hayling Island (PO11 9EA)
Leasehold
Added 5 Aug 2015
District HAVANT
6 Elm Grove, Hayling Island (PO11 9EF)
Freehold £350,000
Added 2 Jul 2015
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mrs janet christine adams
16 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mrs janet christine adams
11 Feb 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
28 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
28 Jul 2025Persons With Significant ControlChange to Mrs Janet Christine Adams as a person with significant control on 23 Jun 2024
16 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

16 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

11 Feb 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

28 Jul 2025 Persons With Significant Control

Change to Mrs Janet Christine Adams as a person with significant control on 23 Jun 2024

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

1 months ago on 16 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

1 months ago on 16 Mar 2026

Second Filing Of Confirmation Statement With Made Up Date

2 months ago on 11 Feb 2026

Confirmation statement made on 22 Jun 2025 with updates

9 months ago on 28 Jul 2025

Change to Mrs Janet Christine Adams as a person with significant control on 23 Jun 2024

9 months ago on 28 Jul 2025