HARTLEPOOL INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £12.27M £173.39K 2024 year on year

Total assets £15.68M £41.35K 2024 year on year

Total Liabilities £3.40M £214.74K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hartlepool Investments Ltd Brenda Road Hartlepool TS25 2BW England

Office (Hartlepool Enterprise Centre, Brougham Terrace)

TS24 8EY

Telephone

0142 986 7677

business.support@hartlepool.gov.uk

Website

investinhartlepool.co.uk

Credit Report

Discover HARTLEPOOL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£6.60M

Decreased by £2.70M (-29%)

Net Assets

£12.27M

Increased by £173.39k (+1%)

Total Liabilities

£3.40M

Decreased by £214.74k (-6%)

Turnover

£11.77M

Decreased by £3.52M (-23%)

Employees

122

Decreased by 8 (-6%)

Debt Ratio

22%

Decreased by 1 (-4%)

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

Officers

5 active 5 resigned

Show resigned officers

						Status
Andrea Gallant	Secretary	British	Unknown	—	11 Sept 2006	Active
David Tunney	Director	British	England	67	5 Sept 2014	Active
Kevin James Martin	Director	British	United Kingdom	62	14 Mar 2006	Active
Michael Terence Hird	Director	British	England	79	9 May 2006	Active
Samantha Jane Price	Director	British	United Kingdom	56	23 Sept 2014	Active

Shareholders

Shareholders (15)


Uk Steel Enterprise Ltd	17.9%	98,603	A Ordinary	7 Feb 2022
The Robson Settlement 2021	1.8%	10,000	Ordinary	7 Feb 2022
Uk Steel Enterprise Ltd	1.4%	8,000	Ordinary	7 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Uk Steel Enterprise Ltd

United Kingdom

Active

Notified 26 Feb 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Sarah Katherine Louise Carruthers

British,new Zealander

Active

Notified 26 Feb 2025

Residence New Zealand

DOB November 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Michael Patrick Hamburger

Ceased 8 Jan 2021

Ceased

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Group Structure

UK STEEL ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent

CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TATA STEEL EUROPE LIMITED united kingdom

HARTLEPOOL INVESTMENTS LIMITED Current Company

EXWOLD TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Resolution	Resolutions	View(7 pages)
22 Aug 2025	Capital	Allotment of shares (GBP 432,851) on 2025-08-14	View(5 pages)
27 Jun 2025	Capital	Capital Cancellation Shares	View(6 pages)
23 May 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
2 May 2025	Officers	Change to director Kevin James Martin on 2025-05-02	View(2 pages)