HAMSTERLEY LIMITED

Active Newcastle Upon Tyne

Dormant Company

135 employees website.com
Property, infrastructure and construction Building materials & components Dormant Company
H

HAMSTERLEY LIMITED

Dormant Company

Founded 21 Feb 2018 Active Newcastle Upon Tyne, United Kingdom 135 employees website.com
Property, infrastructure and construction Building materials & components Dormant Company

Previous Company Names

TIMEC 1635 LIMITED 21 Feb 2018 — 29 Mar 2018
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 4 Mar 2027 10 months remaining
Net assets £5M £1M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £6M £260K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Viking Works Hamsterley Colliery Newcastle Upon Tyne Tyne And Wear NE17 7SY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMSTERLEY LIMITED (11216341), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Feb 2018. Dormant Company. 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 (2018–2024)

Cash in Bank

£7.09M

Increased by £4.34M (+158%)

Net Assets

£4.53M

Increased by £1.28M (+39%)

Total Liabilities

£5.62M

Decreased by £260.18k (-4%)

Turnover

£31.62M

Increased by £10.85M (+52%)

Employees

135

Decreased by 8 (-6%)

Debt Ratio

55%

Decreased by 9 (-14%)

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 1,900 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20181,900£19£0.01

Officers

Officers

1 active 2 resigned
Status
George, MartinDirectorBritishUnited Kingdom551 Apr 2019Active

Shareholders

Shareholders (1)

Dane Architectural Systems Holdings Eot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 12 Mar 2019
Nature of Control
  • Significant Influence Or Control

Gary Stephen Hall

Ceased 12 Mar 2019

Ceased

Gillian Hall

Ceased 12 Mar 2019

Ceased

Muckle Director Limited

Ceased 5 Jul 2018

Ceased

Group Structure

Group Structure

HAMSTERLEY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2026OfficersAppointment of Mr David Hardie as director
28 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
7 Nov 2025OfficersAppointment of Mr David Hardie as director on 7 Nov 2025
7 Nov 2025OfficersAppointment of Mr David Hardie as director on 7 Nov 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2026 Officers

Appointment of Mr David Hardie as director

28 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

7 Nov 2025 Officers

Appointment of Mr David Hardie as director on 7 Nov 2025

7 Nov 2025 Officers

Appointment of Mr David Hardie as director on 7 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 29 Apr 2026

Appointment of Mr David Hardie as director

1 months ago on 28 Mar 2026

Confirmation statement made on 18 Feb 2026 with updates

1 months ago on 28 Mar 2026

Appointment of Mr David Hardie as director on 7 Nov 2025

5 months ago on 7 Nov 2025

Appointment of Mr David Hardie as director on 7 Nov 2025

5 months ago on 7 Nov 2025