Company Overview
Harry Hotspur Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2011, so this is a well established company. Harry Hotspur Holdings Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Market Place, Alnwick, Northumberland, NE66 1HS
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Companies House Data
Company NameHARRY HOTSPUR HOLDINGS LIMITED
Company Number07842786
Registered Office Address6 Market Place
 NE66 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
SANDCO 1206 LIMITED29 Dec 2011
Directors & Members
Show Resigned
Ian Robinson - Director
(British, 79 years old, born April 1947)
Appointed 21 June 2013
 Active
Keith Stephenson - Director
(British, 72 years old, born September 1954)
Appointed 21 June 2013
 Active
Christopher Walwyn-James - Director
(British, 74 years old, born February 1952)
Appointed 28 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Robinson
GILL & ROBINSON LIMITED
LINDISFARNE LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORTHUMBRIAN DISTRIBUTION LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE HOLY ISLAND BREWERY LIMITED
THE LINDISFARNE BREWERY LIMITED
THE VILLAGE INN PUB COMPANY LTD
TIMBER DEVELOPMENT UK LIMITED
Keith Stephenson
CANCER PREVENTION UK
LINDISFARNE LIMITED
LINDISFARNE MEAD COMPANY LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORWICH HOUSE (EPSOM) LIMITED
QUIT
QUIT SERVICES LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE FOUNDERS GROUP (ADVISORS) LTD
THE VILLAGE INN PUB COMPANY LTD
Christopher Walwyn-James
ACTIVE SPIRIT LIMITED
AQUACULTURE RISK (MANAGEMENT) LIMITED
JJSK LIMITED
LINDISFARNE LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORTHUMBRIAN CONFECTIONERY (KENSPECKLE) LTD
NORTHUMBRIAN DISTRIBUTION LIMITED
PIRIE & SMITH LIMITED
SALVUS, BAIN (MANAGEMENT) LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
SUNDERLAND MARINE INSURANCE COMPANY LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE HOLY ISLAND BREWERY LIMITED
THE LINDISFARNE BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 356,403 356,403 356,507
Current Assets 835,459 835,459 878,242
Creditors Due Within One Year 71,277 71,277 76,659
Working Cap 764,182 764,182 801,583
Total Assets Less Current Liabilities 1,120,585 1,120,585 1,158,090
Long-term Liabilities 1,098,174 1,098,174 1,089,090
Net Assets 22,411 22,411 69,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,411 22,411 69,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 28.9%
Stocks Inventory - - -
Debtors 61.5% 61.5% 63.7%
Cash Bank In Hand 8.6% 8.6% 7.5%
Current Assets 70.1% 70.1% 71.1%
Creditors Due Within One Year 6.0% 6.0% 6.2%
Net Current Assets Liabilities 64.1% 64.1% 64.9%
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 1.9% 1.9% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.7 11.7 11.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,191,862 1,191,862 1,234,749
Debt 1,169,451 1,169,451 1,165,749
Net Assets/Debt 22,411 22,411 69,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 10 November 2024 with no updates
Change of details for Mr Christopher Darryl Walwyn-James as a person with significant control on 21 October 2024
Change of details for Mr Keith Caville Stephenson as a person with significant control on 21 October 2024
Change of details for Mr Ian Booth Robinson as a person with significant control on 21 October 2024
Confirmation statement made on 10 November 2023 with no updates
Registration of charge 078427860002, created on 5 April 2023
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with updates
Change of share class name or designation
Resolutions
Sub-division of shares on 31 December 2020
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 31 December 2020
Change of share class name or designation
Resolutions
Statement by Directors
Statement of capital on 20 December 2020
Solvency Statement dated 11/12/20
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