Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Hurst Mill Trading Estate Limited
- Incorporated
- 3 May 1962 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Susan Denise JerhamKathryn Sarah Mcgeary
- Owned by
- Susan Denise JerhamKathryn Sarah Mcgeary
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Coniston GardensAshby De-La-ZouchLE65 1FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jerham, Susan Denise
Director · Appointed 23 February 2026
British
Born November 1963
Jerham, Alan John
Secretary · Appointed 1 January 2015
Mcgeary, Kathryn Sarah
Director · Appointed 1 January 2006
British
Born March 1966 (60)
Officer history (7 former)
23 February 2026
Appointed Jerham, Susan Denise as Director
23 February 2026
Resigned Jerham, Susan as Director
1 January 2015
Appointed Jerham, Alan John as Secretary
1 January 2015
Resigned Jerham, Susan as Secretary
1 January 2006
Appointed Mcgeary, Kathryn Sarah as Director
1 January 2006
Appointed Jerham, Susan as Secretary
1 January 2006
Resigned Fidler, Ida Nellie as Secretary
1 January 2006
Resigned Fidler, Ida Nellie as Director
1 January 2006
1 January 2006
Resigned Porter, Beryl Denise as Director
1 January 2002
Appointed Jerham, Susan as Director
9 August 1995
Resigned Fidler, Edgar as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Denise Jerham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Kathryn Sarah Mcgeary
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £153,694
- Cash
- £104,046
- Employees
- 2
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | |
| Current Assets | £111,379 | £110,371 | £105,434 | £79,348 | £115,258 | £97,789 |
| Debtors | £7,333 | £6,936 | £9,445 | £7,358 | £9,070 | £11,748 |
| Cash | £104,046 | £103,435 | £95,989 | £71,990 | £106,188 | £86,041 |
| Creditors (< 1 year) | £51,301 | |||||
| Net Current Assets | £102,791 | £88,088 | £77,755 | £71,142 | £61,557 | £46,488 |
| Net Assets | £153,694 | £138,991 | £128,658 | £122,045 | £112,460 | £97,391 |
| Shareholder Funds | £97,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Director's details changed | |||
| 23 February 2026 | Termination of appointment of a director | |||
| 23 February 2026 | Appointment of a director |
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