HOOKTONE LIMITED
Company number 02496312 · Active · Dorking RH5 6HJ
HOOKTONE LIMITED is an active private limited company (company number 02496312) incorporated on 26 April 1990, registered in Dorking. Its registered activity is marine fishing (SIC 03110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.32m and cash of £701k, with 3 employees on average. Net assets fell 13% on the prior period (£1.52m).
By net assets it sits in the top quarter of 1,787 comparable companies in the UK (median £6,852, upper quartile £102k).
Key dates
- Incorporated
- 26 April 1990
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 10 May 2027 — in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 03110
- Marine fishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.32m | £701k | — | £942k | — | — | 3 |
| 31 December 2023 | £1.52m | £941k | — | £731k | — | — | 3 |
- Current ratio
- 2.27 — comfortable
- Cash per employee
- £234k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,317,916 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.27
- +4 Cash reserves — Cash £700,619
- +8 Established — Incorporated 1990-04-26 (36 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ricardo Hermida Barbato — owns 25–50% of shares · since 1 June 2016
- Miss Maria Hermida Barbato — has significant influence or control · since 1 June 2016
- Ricardo Hermida — owns 50–75% of shares · since 1 July 2016
- Mr Ricardo Hermida Barbato — owns 25–50% of shares · since 1 July 2016 · ceased 23 April 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (marine fishing), closest in incorporation date.
- GRAM LIMITED — Woking, inc. Aug 1988
- JONITA LIMITED — Dorking, inc. Nov 1992
- NIA LIMITED — Dorking, inc. Jul 1995
- INTERNATIONAL MARITIME SERVICES LIMITED — Dorking, inc. Aug 1997
- SEALSKILL LIMITED — Dorking, inc. Feb 1998
- ONDAR FISHING COMPANY LIMITED — Dorking, inc. May 1981
All companies incorporated on 26 April 1990 · in Apr 1990.
Reminders for HOOKTONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.