# HANNELLS LIMITED (04865503)

> HANNELLS LIMITED is an active private limited company (company number 04865503) incorporated on 13 August 2003, registered in Derby. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 March 2026, showing net assets of £563k and cash of £671k, with 57 employees on average. Net assets rose 79% on the prior period (£315k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-08-13
- Registered office: Derby, DE24 8HG
- SIC 68310: Real estate agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 107 comparable companies in Derby (median £999, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £563k | £671k | £251k | £399k | — | — | 57 |
| 2025-03-31 | £315k | £572k | £434k | — | — | — | 51 |
| 2024-03-31 | £342k | £505k | £174k | — | — | — | 49 |

current ratio 2.31; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £562,640 at 31 March 2026
- Net assets up 10% or more on the prior period: +78.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.31
- Cash at bank of £50,000 or more: Cash £670,616
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brain Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04865503
HTML: https://firmoscan.com/company/04865503-hannells-limited