Hawthorn Heights Ltd

Hawthorn Heights Ltd, based in Derry, UK, is a small, active family business established 18 years ago. Employing 10 people, the company holds £2,077,193 in assets and operates from a real address. With two directors and two owners, it’s a tightly-knit operation. Hawthorn Heights Ltd is an irregular importer, specializing in toys, games, and sports equipment, with the last import recorded one months ago. The company’s core business involves design and installation of play areas, sports pitches, and landscaping—a service they provide throughout Ireland and the UK.

Their website highlights a focus on creating creative, fun, and safe play areas for councils, schools, and educational authorities. They offer full design and installation services, as well as safety surfacing replacements. Testimonials praise their professionalism, timely completion, and high-quality workmanship. It’s a business that clearly values customer satisfaction and prides itself on delivering projects on time and within budget.

Financially, Hawthorn Heights Ltd presents a mixed picture. While current assets remain steady at £2,000,000, bank borrowings have increased by 32%, reaching £470,000. Cash reserves have also decreased by 47%, falling to £89,000. Trade debtors have risen significantly by 18%, suggesting a potential challenge in collecting payments. On the positive side, creditors have decreased by 37%, indicating better debt management. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased borrowing and reduced cash reserves warrant attention. With no auditor mentioned, the figures are unaudited, relying on internal reporting. Overall, Hawthorn Heights Ltd appears to be navigating a period of change, balancing growth with financial stability.

Registered in Northern Ireland under the registration number NI062867, with a registered address at BT47 3BE, Northern Ireland, Derry, 75 Craigbrack Road, Eglinton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.