THOMAS HARDY KENDAL LIMITED
ActiveKey figures
† THOMAS HARDY KENDAL LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 11030Where the company stands among the 331 active companies whose first SIC code is 11030 (Manufacture of cider and other fruit wines).
- MAGNERS GB LIMITED£57.6m
- THATCHERS CIDER COMPANY LIMITED£56.2m
- ASTON MANOR LIMITED£39.8m
- THOMAS HARDY HOLDINGS LIMITED£25.2m
- CORNISH SCRUMPY HOLDINGS LIMITED£20.2m
- THOMAS HARDY BURTONWOOD LIMITED£8.2m
- THOMAS HARDY KENDAL LIMITED£5m
- HENNEY'S CIDER COMPANY LIMITED£4.1m
- SHEPPY'S CIDER LIMITED£4.1m
- SANDFORD ORCHARDS LIMITED£3m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 331. The line on each bar marks the median.
Summary: THOMAS HARDY KENDAL LIMITED
What kind of company is it?
THOMAS HARDY KENDAL LIMITED is a private limited company registered with Companies House under company number 03689339. It was incorporated on 29 Dec 1998. Its status is active. The registered office is in Warrington (WA5). Its nature of business (SIC 2007) is manufacture of cider and other fruit wines (11030), manufacture of other non-distilled fermented beverages (11040), manufacture of beer (11050), manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £13,873,000. Profit for the year was £3,544,000. Net assets were £4,962,000, down 8.4% on the previous year. Cash at bank and in hand was £2,066,000. Total assets were £9,008,000 and total liabilities £3,539,000. The company had an average of 60 employees. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 331 active companies whose first SIC code is 11030: By net assets it ranks higher than 95% of them (median £1,371). By total assets it ranks higher than 95% of them (median £47,240). By cash it ranks higher than 95% of them (median £10,285). By number of employees it ranks higher than 99% of them (median 1). It is older than 94% of them (median age 8.1 years).
Who runs and controls the company?
One person with significant control is registered. 1 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Jan 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 13,103,000 | 13,873,000 |
| Profit for the year | 3,489,000 | 3,544,000 |
| Cash at bank and in hand | 1,388,000 | 2,066,000 |
| Total assets | 7,821,000 | 9,008,000 |
| Total liabilities | 1,941,000 | 3,539,000 |
| Net assets / total equity | 5,418,000 | 4,962,000 |
| Average number of employees | 58 | 60 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Financial year 2024/25 endedAccounts: turnover £13.9m, net assets £5m, 60 employees
- Thomas Hardy Holdings Limited registered as a person with significant control
- Mrs Sandra Brown ceased to be a person with significant control
- Margaret Rae Ward ceased to be a person with significant control
- Mr Jonathan Christopher Ward ceased to be a person with significant control
- Financial year 2023/24 endedAccounts: turnover £13.1m, net assets £5.4m, 58 employees
- Mr William Franck Michelmore ceased to be a person with significant control
- Mrs Sandra Brown registered as a person with significant control
Earlier events (4)
- Margaret Rae Ward registered as a person with significant control
- Mr Jonathan Christopher Ward registered as a person with significant control
- Mr William Franck Michelmore registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.