# HEXHAM WOOL WAREHOUSE LIMITED (10381631)

> HEXHAM WOOL WAREHOUSE LIMITED is an active private limited company (company number 10381631) incorporated on 17 September 2016, registered in Gateshead. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £907k and cash of £46k, with 2 employees on average. Net assets rose 4839% on the prior period (£18k).

- Status: Active
- Incorporated: 2016-09-17
- Registered office: Gateshead, NE11 0JQ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £907k | £46k | £506k | £4.74m | — | — | 2 |
| 2024-09-30 | £18k | £24k | £189k | £4.03m | — | — | 2 |

current ratio 0.12; size band micro.

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

- Net assets above zero: Net assets £907,141 at 30 September 2025
- Net assets up 10% or more on the prior period: +4839.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated five or more years ago: Incorporated 17 September 2016

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

## Persons with significant control

- Reuben Straker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-17
- Mr Robert Skelly — owns 25–50% of shares, since 2019-09-17
- Mr James Roland Fleming — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-29

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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/10381631
HTML: https://firmoscan.com/company/10381631-hexham-wool-warehouse-limited