Company Overview
Hunter Douglas (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 1969, so this is a well established company. Hunter Douglas (Uk) Limited has been in business for 56 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Darwin Building 2 Colwick Quays Business Park, Private Road No. 2, Nottingham, NG4 2JY
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Companies House Data
Company NameHUNTER DOUGLAS (UK) LIMITED
Company Number00955278
Registered Office AddressThe Darwin Building 2 Colwick Quays Business Park
 Private Road No. 2
 NG4 2JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Directors & Members
Show Resigned
Craig Edwards - Director
(British, 52 years old, born February 1974)
Appointed 20 December 2024
Active
Michael Jones - Director
(American, 36 years old, born June 1990)
Appointed 20 December 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 70,324,000 70,324,000 65,755,000
Current Assets 38,483,000 38,483,000 38,796,000
Creditors Due Within One Year 24,140,000 24,140,000 18,980,000
Working Cap 14,343,000 14,343,000 19,816,000
Total Assets Less Current Liabilities 84,667,000 84,667,000 85,571,000
Long-term Liabilities 48,614,000 48,614,000 48,902,000
Net Assets 36,053,000 36,053,000 36,669,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 6,274,000 6,274,000 5,506,000
Other Reserves 29,774,000 29,774,000 31,158,000
Shareholders Funds 36,053,000 36,053,000 36,669,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 62.9%
Stocks Inventory 11.4% 11.4% 11.3%
Debtors 8.8% 8.8% 9.5%
Cash Bank In Hand 0.0% 0.0% 10.3%
Current Assets 35.4% 35.4% 37.1%
Creditors Due Within One Year 22.2% 22.2% 18.2%
Net Current Assets Liabilities 13.2% 13.2% 19.0%
Creditors Due After One Year 44.7% 44.7% 46.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 35.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.8% 5.8% 5.3%
Shareholder Funds 33.1% 33.1% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 108,807,000 108,807,000 104,551,000
Debt 72,754,000 72,754,000 67,882,000
Net Assets/Debt 36,053,000 36,053,000 36,669,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Director's details changed for Mr Michael Hower Jones on 17 March 2025
Register inspection address has been changed from Hunter Douglas Uk Ltd Battersea Road Stockport SK4 3EQ England to The Darwin Building 2 Colwick Quays Business Park Private Road No. 2 Nottingham NG4 2JY
Registered office address changed from C/O Hunter Douglas Limited Mersey Industrial Estate Battersea Road Heaton Mersey Stockport Cheshire SK4 3EQ to The Darwin Building 2 Colwick Quays Business Park Private Road No. 2 Nottingham NG4 2JY on 26 August 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Andrew Richard Thomas as a director on 31 December 2024
Termination of appointment of Deborah Louise Marsh as a director on 31 December 2024
Appointment of Mr Craig Keith Andrew Edwards as a director on 20 December 2024
Appointment of Mr Michael Hower Jones as a director on 20 December 2024
Termination of appointment of Neale Anthony Vanstone as a director on 23 September 2024
Confirmation statement made on 31 March 2024 with updates
Appointment of Deborah Louise Marsh as a director on 14 May 2024
Appointment of Mr Andrew Richard Thomas as a director on 14 May 2024
Termination of appointment of Adrianus Kuiper as a director on 31 December 2023
Termination of appointment of James Edward Black as a secretary on 28 July 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Robert Henry George Durston as a secretary on 1 November 2022
Appointment of Mr James Edward Black as a secretary on 1 November 2022

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