Hart Biologicals Limited (04520394)

Company details

Type: Private Limited Company
Incorporated: 2002-08-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-08-19 · next due 2026-09-02

View full filing history at Companies House →

Registered office

2 Rivergreen Business Centre
Queens Meadow
Hartlepool
Ts25 2dl

Peer comparison

Compared against 26 UK companies in SIC 32500 (Manufacture of medical and dental instruments and supplies) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 26 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Profit / loss	£490,228	£-106,439	£329,250 ↓33.6%	£495,518	£-8,326
Balance sheet
Fixed assets	£2,099,558 ↑76.7%	£1,188,054 ↑4.0%	£1,142,255 ↑11.0%	£1,029,084 ↑31.9%	£780,220
Current assets	£1,534,200 ↓8.9%	£1,684,249 ↓11.6%	£1,904,335 ↑4.1%	£1,830,078 ↑19.1%	£1,535,946
Cash	£22,232 ↓84.8%	£146,018 ↓74.6%	£575,784 ↑43.5%	£401,239 ↑21.9%	£329,125
Debtors	£763,400 ↑16.9%	£653,139 ↑14.6%	£569,690 ↓10.4%	£635,774 ↓2.0%	£648,815
Net current assets	£1,112,174 ↓19.0%	£1,372,916 ↓13.6%	£1,588,583 ↑10.4%	£1,438,329 ↑13.9%	£1,263,031
Net assets	£2,591,906 ↑19.1%	£2,176,575 ↓4.7%	£2,283,014 ↑16.9%	£1,953,764 ↑34.0%	£1,458,246
Equity	£2,591,906 ↑19.1%	£2,176,575 ↓4.7%	£2,283,014 ↑16.9%	£1,953,764 ↑34.0%	£1,458,246
Other
Average employees	48 ↑2.1%	47 ↑4.4%	45 ↑4.7%	43 ↓2.3%	44

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32500 · Manufacture of medical and dental instruments and supplies

Officers (7)

Larkin, Keighley Marie · Director appointed 2022-04-01
Ebinger, Alexander Marc · Director appointed 2019-07-24
Pattison, Malcolm · Director appointed 2015-05-11 resigned 2019-07-24
Pattison, Albert · Director appointed 2002-08-28 resigned 2019-07-24
Pattison, Lynne · Secretary appointed 2002-08-28 resigned 2019-07-24
Jl Nominees One Limited · Corporate Nominee Director appointed 2002-08-28 resigned 2002-08-28
Jl Nominees Two Limited · Corporate Nominee Secretary appointed 2002-08-28 resigned 2002-08-28

People with significant control (2)

Mr Albert Pattison Ceased 2019-07-24

Individual Psc · British · resident in England · born 10/1958 · notified 2016-04-06

Significant influence or control
Hart Holdings Ltd Active

Corporate Entity Psc · notified 2019-07-24

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 045203940003

Held by Hsbc Bank PLC

Created 2014-03-31

Leasehold property at 2 rivergreen business centre, queens meadow, hartlepool being part of land registry title number CE194278. Notification of addition to or amendment of charge.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2011-07-12

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Yorkshire Bank PLC

Created 2002-11-18 · satisfied 2012-01-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-09-23 Total-exemption-full accounts AA Accounts
2025-08-22 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-25 Total-exemption-full accounts AA Accounts
2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-31 Total-exemption-full accounts AA Accounts
2022-09-30 Appointment of director AP01 Officers
2022-09-12 Total-exemption-full accounts AA Accounts
2022-08-25 Confirmation statement (no updates) CS01 Confirmation statement
2021-08-20 Confirmation statement (no updates) CS01 Confirmation statement
2021-08-13 Total-exemption-full accounts AA Accounts
2020-08-25 Confirmation statement (no updates) CS01 Confirmation statement
2020-08-11 Total-exemption-full accounts AA Accounts
2019-11-07 Second filing of secretary termination with name (paper) RP04TM02 Officers
2019-11-07 Second filing of director termination with name (paper) RP04TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.