HANDBAG CLINIC LTD

Active Newcastle Upon Tyne

Repair of footwear and leather goods

38 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Repair of footwear and leather goods
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HANDBAG CLINIC LTD

Repair of footwear and leather goods

Founded 4 Sept 2018 Active Newcastle Upon Tyne, United Kingdom 38 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Repair of footwear and leather goods

Previous Company Names

HC HOBSON LIMITED 4 Sept 2018 — 24 Sept 2018
Accounts Submitted 30 Oct 2025 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-2M £873K 2024 year on year
Total assets £713K £20K 2024 year on year
Total Liabilities £2M £893K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Hobson Industrial Estate Burnopfield Newcastle Upon Tyne NE16 6EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HANDBAG CLINIC LTD (11552082), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 4 Sept 2018. Repair of footwear and leather goods. 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 (2019–2024)

Cash in Bank

£275.25k

Increased by £143.69k (+109%)

Net Assets

-£1.63M

Decreased by £873.09k (-116%)

Total Liabilities

£2.34M

Increased by £893.46k (+62%)

Turnover

N/A

Employees

38

Decreased by 8 (-17%)

Debt Ratio

328%

Increased by 119 (+57%)

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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Feb 2019Crowdfunding
Investor 2Sept 2021Unknown/Other
Investor 4Sept 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 32,538,673 Shares £4544.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20235,939,663£529k£0.089
29 Sept 20239,515,981£856k£0.09
29 Sept 20237,070,707£700k£0.099
29 Sept 20231,010,101£100k£0.099
3 Dec 2021222,222£4444.44m£20k

Officers

Officers

1 active 2 resigned
Status
Ben Harvey StaerckDirectorBritishEngland394 Sept 2018Active

Shareholders

Shareholders (288)

Enterprise Ventures (general Partner Ne Venture) Limited (as General Partner Of The North East (erdf) Venture) Capital Limited Partnership)
33.9%
30,859,684
Ben Harvey Staerck
29.3%
26,623,727

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Enterprise Ventures (general Partner Ne Venture) Limited (as General Partner Of The North East (erdf) Venture Capital Limited Partnership)

Unknown

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ben Harvey Staerck

British

Active
Notified 4 Sept 2018
Residence England
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charlotte Staerck

British

Active
Notified 1 Feb 2019
Residence United Kingdom
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HANDBAG CLINIC LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12 Queens Arcade, Leeds (LS1 6LF) LEEDS
Leasehold-23 Apr 2019
12 Queens Arcade, Leeds (LS1 6LF)
Leasehold
Added 23 Apr 2019
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
3 Oct 2025Persons With Significant ControlEnterprise Ventures (General Partner Ne Venture) Limited (as General Partner of the North East (Erdf) Venture Capital Limited Partnership) notified as a person with significant control
1 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

3 Oct 2025 Persons With Significant Control

Enterprise Ventures (General Partner Ne Venture) Limited (as General Partner of the North East (Erdf) Venture Capital Limited Partnership) notified as a person with significant control

1 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 3 Sept 2025 with updates

7 months ago on 6 Oct 2025

Enterprise Ventures (General Partner Ne Venture) Limited (as General Partner of the North East (Erdf) Venture Capital Limited Partnership) notified as a person with significant control

7 months ago on 3 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Jan 2025