−£26k
vs Nov 2024Active07863002Private limited companyNottingham
HF SUPPLIES LIMITED
Significant control: Kelvin Hickton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Hf Supplies Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Hf Supplies Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HF SUPPLIES LIMITED is an active private limited company (company number 07863002) incorporated on 28 November 2011, registered in Nottingham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£26k and cash of £25k, with 7 employees on average. Net assets rose 45% on the prior period (−£47k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 188 comparable companies in Nottingham (median £7,496, upper quartile £214k).
02
Ownership and control
- Kelvin Hickton
- owns 25–50% of shares
- can appoint or remove directors
- Mr Frederick Hickton
- owns 25–50% of shares
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 November 201114 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 12 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+50%vs Nov 2024Not reported
7
+17%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£26k | £25k | £108k | £244k | — | — | 7 |
| 30 November 2024 | −£47k | £17k | £98k | £220k | — | — | 6 |
| 30 November 2023 | −£91k | £4,881 | £100k | £245k | — | — | 6 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£3,582Cash ÷ 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 below zeroNet assets £-26,100 at 30 November 2025
- Net assets up 10% or more on the prior period+44.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2011
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
- Next accounts duein 307 days
- Confirmation statement duein 46 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £91k · small accounts
- Incorporated
08
Similar companies in Nottingham
- GOODWAY TEXTILE UK LIMITEDNottingham · inc. Sept 2011
- VEND LIMITEDNottingham · inc. Aug 2011
- CONCEPT LIQUIDS LIMITEDNottingham · inc. May 2012
- MULTIOPS LIMITEDNottingham · inc. Apr 2011
- STEVES PARTY WHOLESALE LTDNottingham · inc. Oct 2012
- MAGIC BULLET PRODUCTS LIMITEDMansfield · inc. Nov 2012
All companies incorporated on 28 November 2011 · in Nov 2011.
09
Reminders for HF SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.