HARTLEPOWER C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 523,479 | 674,699 | 450,187 | 324,491 |
| Cash at bank and in hand | 144,503 | 56,489 | 20,315 | 29,313 |
| Total assets | 352,986 | 184,849 | 180,167 | 163,448 |
| Total liabilities | 324,420 | 148,548 | 129,172 | 112,914 |
| Net assets / total equity | 28,566 | 36,301 | 50,995 | 50,534 |
| Average number of employees | 20 | 18 | 3 | 3 |
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.
Summary: HARTLEPOWER C.I.C.
Company
HARTLEPOWER C.I.C. is a community interest company registered with Companies House under company number 09404055. It was incorporated on 23 Jan 2015. Its status is active. The registered office is in Hartlepool (TS24). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320), other social work activities without accommodation n.e.c. (88990), activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jan 2025); the company files small company accounts (filleted). Turnover was £324,491. Net assets were £50,534, down 0.9% on the previous year. Cash at bank and in hand was £29,313. Total assets were £163,448 and total liabilities £112,914. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 7 Mar 2027.