£43k
−51%vs Dec 2023Active05707622Private limited companyWynyard
HARTLEPOOL DP LTD
Significant control: Mike Racz (significant control), Zoja Dp Ltd (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hartlepool Dp Ltd sell?
Registered activity: Other retail sale of food in specialised stores (SIC 47290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARTLEPOOL DP LTD is an active private limited company (company number 05707622) incorporated on 13 February 2006, registered in Wynyard. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 25 December 2024, showing net assets of £43k and cash of £276k, with 61 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 51% on the prior period (£87k).
Peer position · net assets
By net assets it sits in the upper half of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).
02
Ownership and control
- Mr Mike Racz
- has significant influence or control
- Zoja Dp Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ponty Dp Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roland Zicska
- owns 25–50% of shares
- Ponty Dp Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 13 February 200620 yrs ago
- Next accounts due
- 25 September 202628 days overdue
- Confirmation statement due
- 27 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£276k
+65%vs Dec 2023Not disclosed
61
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 December 2024 | £43k | £276k | £1.40m | £1.19m | — | — | 61 |
| 27 December 2023 | £87k | £168k | £768k | £1.04m | — | — | 61 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£4,527Cash ÷ 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
- Net assets above zeroNet assets £42,740 at 25 December 2024
- Net assets down 25% or more on the prior period-51.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £276,148
- Incorporated five or more years agoIncorporated 13 February 2006
- Accounts past their due dateDue 25 September 2026
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
- Confirmation statement duein 127 days
- Next accounts due28 days overdue
- Accounts period endNet assets £43k · abridged accounts
- Accounts period endNet assets £87k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- STOCKTON DP LTDWynyard · inc. Feb 2007
- REDCAR DP LTDWynyard · inc. Feb 2007
- SCARBOROUGH DP LTDWynyard · inc. May 2007
- G & G VENDING LTDStockton On Tees · inc. Nov 2003
- FLAGSTART LIMITEDMiddlesbrough · inc. Jun 2003
- SILVERVALE ENTERPRISES LIMITEDStockton-On-Tees · inc. Apr 2003
All companies incorporated on 13 February 2006 · in Feb 2006.
09
Reminders for HARTLEPOOL DP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.