{ "company_number": "06426684", "name": "Hatton Garden Metals Limited", "url": "/company/06426684", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-11-14", "dissolved_on": null, "sic_codes": [ { "code": "46720", "description": "Wholesale of metals and metal ores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46720" }, { "code": "47799", "description": "Retail sale of other second-hand goods in stores (not incl. antiques)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47799" } ], "registered_address": { "id": 2466032, "url": "/address/2466032", "line1": "PLOUVIEZ HOUSE 19-20 HATTON PLACE", "line2": "HATTON GARDEN", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC1N 8RN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426684", "previous_names": [ { "name": "Cook Ninety Nine Limited", "ceased_on": "2008-02-18" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06426684/accounts/2024-12-31", "pdf_url": "/company/06426684/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "264845.00", "debtors": "873585.00", "cash_bank_in_hand": "4945656.00", "current_assets": "6864789.00", "creditors_due_within_one_year": "1933526.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4931263.00", "total_assets_less_current_liabilities": "5196108.00", "net_assets_liabilities": "5183653.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "5183551.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/06426684/accounts/2023-12-31", "pdf_url": "/company/06426684/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "201153.00", "debtors": "36345.00", "cash_bank_in_hand": "3428358.00", "current_assets": "4640424.00", "creditors_due_within_one_year": "1544799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3095625.00", "total_assets_less_current_liabilities": "3296778.00", "net_assets_liabilities": "3266019.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "3265917.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06426684/accounts/2022-12-31", "pdf_url": "/company/06426684/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "23458.00", "debtors": "76638.00", "cash_bank_in_hand": "2622317.00", "current_assets": "3584015.00", "creditors_due_within_one_year": "1306113.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2277902.00", "total_assets_less_current_liabilities": "2301360.00", "net_assets_liabilities": "2296291.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2296189.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06426684/accounts/2021-12-31", "pdf_url": "/company/06426684/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "26064.00", "debtors": null, "cash_bank_in_hand": "1052290.00", "current_assets": "1911336.00", "creditors_due_within_one_year": "974063.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "937273.00", "total_assets_less_current_liabilities": "963337.00", "net_assets_liabilities": "957773.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "957768.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06426684/accounts/2020-12-31", "pdf_url": "/company/06426684/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "28960.00", "debtors": "294000.00", "cash_bank_in_hand": "1355370.00", "current_assets": "2030328.00", "creditors_due_within_one_year": "1281542.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "748786.00", "total_assets_less_current_liabilities": "777746.00", "net_assets_liabilities": "772244.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "772239.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/06426684/accounts/2019-12-31", "pdf_url": "/company/06426684/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "32177.00", "debtors": "135445.00", "cash_bank_in_hand": "1418785.00", "current_assets": "1783948.00", "creditors_due_within_one_year": "938956.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "844992.00", "total_assets_less_current_liabilities": "877169.00", "net_assets_liabilities": "871055.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "871050.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06426684/accounts/2018-12-31", "pdf_url": "/company/06426684/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "35752.00", "debtors": "229020.00", "cash_bank_in_hand": "669186.00", "current_assets": "1233364.00", "creditors_due_within_one_year": "827854.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "405510.00", "total_assets_less_current_liabilities": "441262.00", "net_assets_liabilities": "432401.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "432396.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/06426684/accounts/2017-12-31", "pdf_url": "/company/06426684/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "39738.00", "debtors": "90148.00", "cash_bank_in_hand": "752935.00", "current_assets": "1175530.00", "creditors_due_within_one_year": "641622.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "533908.00", "total_assets_less_current_liabilities": "573646.00", "net_assets_liabilities": "364785.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "364780.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06426684/accounts/2016-12-31", "pdf_url": "/company/06426684/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "40988.00", "debtors": "45939.00", "cash_bank_in_hand": "541021.00", "current_assets": "777481.00", "creditors_due_within_one_year": "502811.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "274670.00", "total_assets_less_current_liabilities": "315658.00", "net_assets_liabilities": "52829.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "52824.00", "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06426684/accounts/2015-12-31", "pdf_url": "/company/06426684/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42501.00", "debtors": "48570.00", "cash_bank_in_hand": "440971.00", "current_assets": "670098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "241194.00", "total_assets_less_current_liabilities": "283695.00", "net_assets_liabilities": "-189134.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "-189139.00", "shareholder_funds": "-189134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06426684/accounts/2014-12-31", "pdf_url": "/company/06426684/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47535.00", "debtors": "57926.00", "cash_bank_in_hand": "382928.00", "current_assets": "547807.00", "creditors_due_within_one_year": "440242.00", "creditors_due_after_one_year": "501311.00", "net_current_assets_liabilities": "107565.00", "total_assets_less_current_liabilities": "155100.00", "net_assets_liabilities": "-357729.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "-357734.00", "shareholder_funds": "-357729.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/06426684/accounts/2013-12-31", "pdf_url": "/company/06426684/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58099.00", "debtors": "8764.00", "cash_bank_in_hand": "289068.00", "current_assets": "322115.00", "creditors_due_within_one_year": "362579.00", "creditors_due_after_one_year": "486311.00", "net_current_assets_liabilities": "-40464.00", "total_assets_less_current_liabilities": "17635.00", "net_assets_liabilities": "-480194.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "-480199.00", "shareholder_funds": "-480194.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/06426684/accounts/2013-03-31", "pdf_url": "/company/06426684/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Hatton Garden Metals Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81271.00", "debtors": "207906.00", "cash_bank_in_hand": "393864.00", "current_assets": "854658.00", "creditors_due_within_one_year": "471524.00", "creditors_due_after_one_year": "750000.00", "net_current_assets_liabilities": "383134.00", "total_assets_less_current_liabilities": "464405.00", "net_assets_liabilities": "-301732.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "-301737.00", "shareholder_funds": "-301732.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06426684/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426684/filing-history/MzA3MDc0OTAxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06426684/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426684/filing-history/MzA1MTU3OTExNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06426684/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426684/filing-history/MzAzMTQ3OTM4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426684/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426684/filing-history/MzAwMzY0NDc3MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06426684/filing-history" }, "confirmation_statement": { "next_due": "2026-11-17", "last_made_up": "2025-11-03" }, "officers": [], "psc": [ { "name": "Associated Security Services Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06902102", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-03-11", "ceased_on": "2022-06-14", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Stephen John Turner", "kind": "individual-person-with-significant-control", "person_url": "/person/4780903", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2022-06-14", "ceased_on": "2022-11-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Associated Security Services Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06902102", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2022-11-01", "ceased_on": "2024-05-01", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Turner Security Properties Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14673610", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-05-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Chris Lyons", "kind": "individual-person-with-significant-control", "person_url": "/person/869828", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }