Hesdin Hall Limited is a private limited company located at Pitmaston House, Malvern Road, Worcester WR2 4ZG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 1 director.
Director James J., appointed on 28 June 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100). According to CH database there was a name change on 2021-05-12 and their previous name was Longleat Georgian Farmhouse Limited.
The latest confirmation statement was filed on 2023-06-27 and the due date for the following filing is 2024-07-11. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Pitmaston House |
| Office Address2 | Malvern Road |
| Town | Worcester |
| Post code | WR2 4ZG |
| Country of origin | United Kingdom |
| Registration Number | 12075397 |
| Date of Incorporation | Fri, 28th Jun 2019 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Thoulstone Farm Limited from Worcester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is James J. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Thoulstone Farm Limited
Pitmaston House Malvern Road, Worcester, WR2 4LL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11896877 |
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
James J.
| Notified on | 28 June 2019 |
| Ceased on | 1 June 2021 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Longleat Georgian Farmhouse | May 12, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 31 050 | 6 073 | |
| Current Assets | 320 347 | 82 454 | 87 510 | |
| Debtors | 320 346 | 51 404 | 81 437 | |
| Net Assets Liabilities | 1 | -170 580 | -83 026 | -118 452 |
| Other Debtors | 29 413 | 8 000 | ||
| Property Plant Equipment | 1 669 135 | 1 766 014 | 1 757 152 | |
| Total Inventories | 1 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 | 1 | -2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 754 | 27 569 | 36 431 | |
| Amounts Owed By Directors | 10 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 186 832 | 35 643 | ||
| Amounts Owed To Group Undertakings Participating Interests | 834 605 | |||
| Bank Borrowings Overdrafts | 975 000 | 975 000 | 1 125 000 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors | 2 160 062 | 956 494 | 838 114 | |
| Deferred Tax Asset Debtors | 27 554 | 27 785 | ||
| Deferred Tax Liabilities | -27 554 | |||
| Fixed Assets | 1 669 135 | 1 766 014 | 1 757 152 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 754 | 11 815 | 8 862 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -27 554 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 754 | 11 815 | 8 862 | |
| Net Current Assets Liabilities | -1 839 715 | -874 040 | -750 604 | |
| Other Creditors | 1 185 061 | 948 753 | ||
| Other Taxation Social Security Payable | 7 740 | |||
| Prepayments Accrued Income | 20 500 | |||
| Property Plant Equipment Gross Cost | 1 684 889 | 1 793 583 | 1 793 583 | |
| Raw Materials Consumables | 1 | |||
| Recoverable Value-added Tax | 83 601 | 9 | ||
| Taxation Social Security Payable | 7 740 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 684 889 | 108 694 | ||
| Total Assets Less Current Liabilities | 1 | -170 580 | 891 974 | 1 006 548 |
| Trade Creditors Trade Payables | 3 511 | |||
| Trade Debtors Trade Receivables | 23 850 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-27 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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