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Company profile
H R SUPPLIES LIMITED
active • ltd • 26 Cambridge Terrace, Gateshead, Tyne And Wear, NE8 1RP
Company no.03040539Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03040539
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-31
- Registered Office
- 26 Cambridge Terrace, Gateshead, Tyne And Wear, NE8 1RP
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.89m
Equity
£1.48m
Total liabilities
£1.41m
Cash in bank
£14,479
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£94.05k
+6.77%Cash in bank
+£6.92k
+91.55%Total assets
+£89.20k
+3.19%Total liabilities
+£4.84k
+0.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.89m£739,093-£1.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.75m
Current assets£141,863
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.41m | £2.34m | -£930,590 |
| 2023 | £1.40m | £2.35m | -£942,401 |
| 2024 | £1.39m | £2.80m | -£1.41m |
| 2025 | £1.48m | £2.89m | -£1.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| KAUFMAN, Chaim Jehuda Alexander Appointed | 12 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-03-23 | Open PDF |
| confirmation-statement-with-updates | 2025-04-03 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-12 | Open PDF |
| confirmation-statement-with-updates | 2024-04-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-08 | Open PDF |
| mortgage-satisfy-charge-full | 2024-03-06 | Open PDF |
| mortgage-satisfy-charge-full | 2024-03-06 | Open PDF |
| mortgage-satisfy-charge-full | 2024-03-06 | Open PDF |
| mortgage-satisfy-charge-full | 2024-03-06 | Open PDF |