£721k
−11%vs Sept 2024Active07027034Private limited companyCheltenham
HATHERLEY WORKTOPS LTD
Significant control: Lee Douglas Willmore (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hatherley Worktops Ltd sell?
Registered activity: Manufacture of kitchen furniture (SIC 31020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HATHERLEY WORKTOPS LTD is an active private limited company (company number 07027034) incorporated on 23 September 2009, registered in Cheltenham. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £721k and cash of £184k, with 13 employees on average. Net assets fell 11% on the prior period (£815k).
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Other (median £2,439, upper quartile £36k).
02
Ownership and control
- Mr Lee Douglas Willmore
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Lee Douglas Willmore
- owns 75–100% of shares
- holds 75–100% 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
- 23 September 200917 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 7 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£184k
+44%vs Sept 2024Not reported
13
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £721k | £184k | £276k | — | — | — | 13 |
| 30 September 2024 | £815k | £128k | £262k | — | — | — | 13 |
| 30 September 2023 | — | — | — | — | — | — | — |
Cash per employee£14kCash ÷ 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 £721,484 at 30 September 2025
- Cash at bank of £50,000 or moreCash £183,672
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 September 2009
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 347 days
- Next accounts duein 248 days
- Accounts period endNet assets £721k · small accounts
- Accounts period endNet assets £815k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- LM INSTALLATIONS UK LTDStoke-On-Trent · inc. Sept 2009
- GAINSPACE LIMITEDAndover · inc. Aug 2009
- CAMBRIAN SOLID SURFACE LIMITEDHull · inc. Nov 2009
- YEALM KITCHENS LTDPlymouth · inc. Nov 2009
- PINACHE LIMITEDStoke-On-Trent · inc. Nov 2009
- YARDELL JOINERY LIMITEDStowmarket · inc. Jan 2010
All companies incorporated on 23 September 2009 · in Sept 2009.
09
Reminders for HATHERLEY WORKTOPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.