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Company profile
HESWALL ARMY AND NAVY STORES LIMITED
active • ltd • 22 Pall Mall, Liverpool, L3 6AL
Company no.04177005Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04177005
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-12
- Registered Office
- 22 Pall Mall, Liverpool, L3 6AL
- Sic Codes
- retail sale of clothing in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£50,069
Equity
£30,099
Total liabilities
£19,970
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.91k
+10.71%Cash in bank
-£10.25k
-100.00%Total assets
+£15.97k
+46.84%Total liabilities
-£13.06k
-189.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£50,069£15,050-£19,970
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£2,628
Fixed assets£601
Current assets£49,468
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £29,520 | £39,060 | -£9,540 |
| 2022 | £36,029 | £47,770 | -£11,741 |
| 2023 | £32,243 | £46,526 | -£14,283 |
| 2024 | £27,188 | £34,097 | -£6,909 |
| 2025 | £30,099 | £50,069 | -£19,970 |
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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 | 14 May 2026 | 26 Days |
| Accounts Submitted | 10 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 10 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
| Change of Registered Office Address | 6 Jan 2025 | 1 Year |
| Change of Type | 6 Jan 2025 | 1 Year |
| GLENDINNING, Thomas Appointed | 12 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.