Active03107860Private limited companyFishponds Bristol

HAG LTD.

Significant control: Paul Thomas Dunne (25–50%), Julian Robert Dunne (25–50%) and 1 more

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Hag Ltd. sell?

Registered activity: Manufacture of doors and windows of metal (SIC 25120). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

HAG LTD. is an active private limited company (company number 03107860) incorporated on 28 September 1995, registered in Fishponds Bristol. Its registered activity is manufacture of doors and windows of metal (SIC 25120). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.32m and cash of £1.02m, with 60 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.30m).

Peer position · net assets

By net assets it sits in the top quarter of 1,042 comparable companies in the UK (median £8,316, upper quartile £95k).

02

Ownership and control

3 active
  • Mr Paul Thomas Dunne
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Julian Robert Dunne
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Paul Yearsley
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
28 September 199531 yrs ago
Next accounts due
31 July 2027in 281 days
Confirmation statement due
12 October 2027in 354 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 25120
Manufacture of doors and windows of metal
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£1.32m
+2%vs Oct 2024
Cash at bank
£1.02m
+85%vs Oct 2024
Turnover
Not disclosed
Employees
60
+5%vs Oct 2024
Net assets
£1.32m
Cash at bank
£1.02m
Average employees
60
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£1.32m£1.02m£1.17m£1.24m——60
31 October 2024£1.30m£554k£1.15m£877k——57
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1,324,615 at 31 October 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
  • Cash at bank of £50,000 or moreCash £1,023,879
  • Incorporated five or more years agoIncorporated 28 September 1995

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 354 days
  2. Next accounts duein 281 days
  3. Accounts period endNet assets £1.32m · abridged accounts
  4. Accounts period endNet assets £1.30m · abridged accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (manufacture of doors and windows of metal), closest in incorporation date
09

Reminders for HAG LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.