£21.31m
+9%vs Sept 2024Active11499995Private limited companyBourton-On-The-Water
JOHN HACKLING (HOLDINGS) LTD
Significant control: Kenneth John Hackling (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of distribution holding companies (SIC 64204). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN HACKLING (HOLDINGS) LTD is an active private limited company (company number 11499995) incorporated on 3 August 2018, registered in Bourton-On-The-Water. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 30 September 2025, showing net assets of £21.31m and cash of £1.49m. Net assets rose 9% on the prior period (£19.62m).
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Other (median £100, upper quartile £160k).
02
Ownership and control
- Mr Kenneth John Hackling
- 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
- 3 August 20188 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 17 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.49m
−5%vs Sept 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £21.31m | £1.49m | £385k | £6.24m | — | £1.69m | — |
| 30 September 2024 | £19.62m | £1.57m | £335k | £3.55m | — | £1.23m | — |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.3Current assets ÷ creditors within one year
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 £21,306,573 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.3
- Cash at bank of £50,000 or moreCash £1,491,852
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 August 2018
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 297 days
- Next accounts duein 249 days
- Accounts period endNet assets £21.31m · group accounts
- Accounts period endNet assets £19.62m · group accounts
- Accounts period end
- Incorporated
08
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- GOURMER HOLDINGS LIMITEDGloucester · inc. Jul 2018
- BLUE PARROT GROUP LIMITEDPoole · inc. Jul 2018
- ANGLIAN BESPOKE HOLDINGS LTDNorwich · inc. Sept 2018
- TIGER CYCLES UK LTDIpswich · inc. Jun 2018
- EACS-PP LIMITEDLowestoft · inc. May 2018
- OJRW HOLDINGS LTDShrewsbury · inc. Nov 2018
All companies incorporated on 3 August 2018 · in Aug 2018.
09
Reminders for JOHN HACKLING (HOLDINGS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.