HAMSARD 3636 LIMITED

Active Liverpool

Wholesale of household goods (other than musical instruments) n.e.c.

0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
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HAMSARD 3636 LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 7 Apr 2021 Active Liverpool, England 0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 May 2025 Next due 20 Apr 2026 0 days remaining
Net assets £-27M £9M 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £59M £6M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

26-32 Spitfire Road Triumph Trading Estate, Speke Hall Road Liverpool L24 9BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMSARD 3636 LIMITED (13318012), an active company based in Liverpool, England. Incorporated 7 Apr 2021. Wholesale of household goods (other than musical instruments) n.e.c.. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£33.15k

Increased by £17.32k (+109%)

Net Assets

-£26.51M

Decreased by £9.19M (-53%)

Total Liabilities

£58.86M

Increased by £5.86M (+11%)

Turnover

£1.05M

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

182%

Increased by 33 (+22%)

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 94,699 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 202194,699£95k£95k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hamsard 3634 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3634 Limited

United Kingdom

Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

HAMSARD 3636 LIMITED Current Company
RAYWARE LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31
15 May 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updates
28 Mar 2025OfficersAppointment of Giles Norris as director on 2025-03-06
4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

28 Mar 2025 Officers

Appointment of Giles Norris as director on 2025-03-06

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-04-06 with no updates

11 months ago on 15 May 2025

Appointment of Giles Norris as director on 2025-03-06

1 years ago on 28 Mar 2025