Filing status
- Accounts due
- 6 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Hesterbay Properties Limited
- Incorporated
- 15 November 1978 (47 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 22
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 21
Officers 6 active
Officer details are public data from the Companies House register.
Secretary
British
Secretary
British
Director
American
Born October 1962 (64)
Director
British
Born June 1964 (62)
Director
British
Born April 1963 (63)
Director
British
Born February 1965 (61)
Officer history (2 former)
22 January 2003
11 March 1993
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 2737321
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ambaglo Limited Owns 75–100% of shares
Castlepride Limited Owns 75–100% of shares
Hesterbay Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,594,797
- Cash
- £15,661
- Profit
- £240,573
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,470,839 | £8,437,288 | £7,479,046 | £7,463,123 | £6,154,782 | £6,130,677 | £6,102,458 |
| Current Assets | £2,547,754 | £2,457,483 | £2,296,212 | £2,302,294 | £2,042,748 | £2,135,610 | £2,102,103 |
| Debtors | £2,532,093 | £2,388,621 | £2,275,131 | £2,284,283 | £2,000,901 | £2,084,193 | £2,059,815 |
| Cash | £15,661 | £68,862 | £21,081 | £18,011 | £41,847 | £51,417 | £42,288 |
| Creditors (< 1 year) | £2,912,431 | £2,829,230 | £2,748,167 | £2,829,260 | £4,268,968 | £2,839,577 | £2,725,451 |
| Creditors (> 1 year) | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,600,000 | £1,600,000 | |
| Net Current Assets | (£364,677) | (£371,747) | (£451,955) | (£526,966) | (£2,226,220) | (£703,967) | (£623,348) |
| Net Assets | £5,594,797 | £5,554,224 | £4,752,006 | £4,845,329 | £3,716,792 | £3,614,940 | £3,667,340 |
| Shareholder Funds | £5,594,797 | £5,554,224 | £4,752,006 | £4,845,329 | £3,716,792 | £3,614,940 | £3,667,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 26 October 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 September 2024 |
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