−£145k
Not reported the period beforeActive16108092Private limited companyAshford
HB WOOLPACK LTD
D35/10001
Summary
HB WOOLPACK LTD is an active private limited company (company number 16108092) incorporated on 28 November 2024, registered in Ashford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£145k and cash of £12k, with 14 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Key dates
- Incorporated
- 28 November 20241 yr ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 12 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
Not reported the period beforeNot reported
14
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£145k | £12k | £21k | — | — | — | 14 |
| 27 November 2024 | — | — | — | — | — | — | — |
Cash per employee£828Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-144,515 at 2025-11-30 |
| 0 | Newly incorporatedIncorporated 2024-11-28; no accounts due yet |
| 35 | Score, grade D |
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
- Marsh Hospitality Group Ltd
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 51 days
- Accounts period endNet liabilities £145k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in Kent
- MOBEN TAVERNS LIMITEDCanterbury · inc. Nov 2024
- ST MARYS CHAPEL BAR LTDBroadstairs · inc. Dec 2024
- BAR STAR TONBRIDGE LIMITEDTonbridge · inc. Nov 2024
- THE PROVIDENCE INN SANDGATE LTDFolkestone · inc. Nov 2024
- Q.B.COUGHLIN LTDFaversham · inc. Nov 2024
- POW MARGATE LTDMargate · inc. Nov 2024
All companies incorporated on 28 November 2024 · in Nov 2024.
09
Reminders for HB WOOLPACK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.