−£3,222
vs Apr 2024Active09011302Private limited companyWashington
HAGAN MACHINE TOOL SERVICES LTD
C51/10001
Summary
HAGAN MACHINE TOOL SERVICES LTD is an active private limited company (company number 09011302) incorporated on 25 April 2014, registered in Washington. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£3,222 and cash of £1,817, with 1 employee on average. Net assets rose 54% on the prior period (−£7,011).
Peer position · net assets
By net assets it sits in the bottom quarter of 96 comparable companies in Newcastle (median £10k, upper quartile £44k).
02
Key dates
- Incorporated
- 25 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,817
+529%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£3,222 | £1,817 | £605 | — | — | — | 1 |
| 30 April 2024 | −£7,011 | £289 | £655 | — | — | — | 1 |
Cash per employee£1,817Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,222 at 2025-04-30 |
| +8 | Net assets growing+54.0% vs prior period |
| +8 | EstablishedIncorporated 2014-04-25 (12 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin James Hagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Carly Anne Hagan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 199 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £3,222 · small accounts
- Accounts period endNet liabilities £7,011 · small accounts
- Incorporated
08
Similar companies in Newcastle
- INDUSTRIAL TURBINE COMPANY (UK) LIMITEDNewcastle Upon Tyne · inc. Apr 2014
- ARMSTRONG PAINTING SERVICES LTDSouth Shields · inc. May 2014
- LAYBOURNE ENGINEERING LTDCramlington · inc. Jun 2014
- AAB CONVEYORS LTDConsett · inc. Jan 2014
- MACHINERY SERVICES NORTH EAST LIMITEDGateshead · inc. Jan 2014
- TRIPLE B BOLTING LTDAshington · inc. Aug 2014
All companies incorporated on 25 April 2014 · in Apr 2014.
09
Reminders for HAGAN MACHINE TOOL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.