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Company profile
HESSLE DOCK COMPANY LIMITED
active • ltd • 1 Parliament Street, Hull, East Yorkshire, HU1 2AS
Company no.03117906Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03117906
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-25
- Registered Office
- 1 Parliament Street, Hull, East Yorkshire, HU1 2AS
- Sic Codes
- other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.03m
Equity
£1.39m
Total liabilities
£2.64m
Cash in bank
£135,118
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£76.96k
+5.86%Cash in bank
+£30.53k
+29.19%Total assets
+£237.34k
+6.26%Total liabilities
-£160.38k
-6.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.03m£694,618-£2.64m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.97m
Trade creditors£346,819
Fixed assets£1.90m
Current assets£2.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.13m | £3.15m | -£2.02m |
| 2022 | £1.19m | £3.31m | -£2.11m |
| 2023 | £1.31m | £3.79m | -£2.48m |
| 2024 | £1.39m | £4.03m | -£2.64m |
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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 | 12 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 29 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Sep 2024 | 1 Year |
| Change of Date Of Creation | 29 Sep 2024 | 1 Year |
| Change of Jurisdiction | 29 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Sep 2024 | 1 Year |
| Change of Previous Company Names | 29 Sep 2024 | 1 Year |
| Change of Registered Office Address | 29 Sep 2024 | 1 Year |
| Change of Type | 29 Sep 2024 | 1 Year |
| BRIGGS, Richard Michael Resigned | 22 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.