Company Overview
Hartlepool Community Broadcasting Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 17 December 2004, so this is a well established company. Hartlepool Community Broadcasting Limited has been in business for 21 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 11B, Upper Floor, Middleton Grange Shopping Centre, Hartlepool, Durham, TS24 7RS
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Companies House Data
Company NameHARTLEPOOL COMMUNITY BROADCASTING LIMITED
Company Number05316109
Registered Office AddressUnit 11b, Upper Floor
 Middleton Grange Shopping Centre
 TS24 7RS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Jason Anderson - Director
(English, 55 years old, born January 1971)
Appointed 17 December 2004
 Active
Louise Anderson - Director
(British, 56 years old, born March 1970)
Appointed 28 April 2005
 Active
Secretaries
Show Resigned
Louise Anderson - Secretary
(British)
Appointed 28 April 2005
 Active
Other Company Directorships
Jason Anderson
GREEN HARTLEPOOL LTD
HARTLEPOOL NDC TRUST
HARTLEPOOL REVIVAL LIMITED
I LOVE HARTLEPOOL LIMITED
WE LOVE HARTLEPOOL LIMITED
WHO CARES (NE) COMMUNITY INTEREST COMPANY
Louise Anderson
GREEN HARTLEPOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,963 2,963 17,355
Current Assets 474 474 1,168
Creditors Due Within One Year -7,172 -7,172 -22
Working Cap 7,646 7,646 1,190
Total Assets Less Current Liabilities 10,609 10,609 18,545
Long-term Liabilities 8,718 8,718 12,500
Net Assets 1,891 1,891 6,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,891 1,891 6,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 93.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.8% 13.8% 6.3%
Creditors Due Within One Year -208.7% -208.7% -0.1%
Net Current Assets Liabilities 222.5% 222.5% 6.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.0% 55.0% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 308.7% 308.7% 100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.1 -0.1 -53.1
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,437 3,437 18,523
Debt 1,546 1,546 12,478
Net Assets/Debt 1,891 1,891 6,045

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TS24 7RS
GALLERIES KITCHEN LTD
Unit 20-23 Middleton Grange Shopping Centre, Hartlepool, Cleveland, TS24 7RS
MIDDLETON CATERING LTD
20-23 Middleton Grange Shopping Centre, Hartlepool, Cleveland, TS24 7RS
TEESSIDE CATERING LTD
Unit 20-23 Middleton Grange Shopping Centre, Hartlepool, Cleveland, TS24 7RS
MIDDLETON GRANGE CATERING LTD
20-23 Middleton Grange Shopping Centre, Hartlepool, TS24 7RS
Document Filings
Appointment of Mrs Rebecca Porritt as a director on 27 March 2026
Confirmation statement made on 13 December 2025 with no updates
Termination of appointment of Gerard George Hall as a director on 6 February 2026
Termination of appointment of Peter Richardson as a director on 8 June 2025
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Director's details changed for Peter Richardson on 7 November 2022
Director's details changed for Mrs Louise Marie Anderson on 7 November 2022
Director's details changed for Mr Jason Phillip Anderson on 7 November 2022
Secretary's details changed for Mrs Louise Marie Anderson on 7 November 2022
Registered office address changed from Broadcasting House 79 York Road Hartlepool Cleveland TS26 8AH to Unit 11B, Upper Floor Middleton Grange Shopping Centre Hartlepool Durham TS24 7RS on 7 November 2022
Termination of appointment of James Anderson as a director on 27 June 2022
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Termination of appointment of Lee Theasby as a director on 6 April 2020
Confirmation statement made on 13 December 2019 with no updates
Termination of appointment of Damian Blackwell as a director on 10 May 2019
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