Haseley Estates Limited

Active02791798 Private limited company
Incorporated
19 February 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Accounts type
Total exemption full
Region
West Midlands
Address
22 Park Road
Moseley
Birmingham
B13 8AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
17
Outstanding
13
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
9 September 2014
Resigned Hunt, Nicklas Alan as Director
7 April 1998
Appointed Wilson, John as Secretary
7 April 1998
Resigned Wilson, Jane as Secretary
7 April 1998
Resigned Wilson, Jane as Director
17 October 1993
Appointed Wilson, John as Director
19 February 1993
Appointed Secretaries By Design Limited as Corporate Nominee Secretary
19 February 1993
Resigned Secretaries By Design Limited as Corporate Nominee Secretary
19 February 1993
Appointed Nominees By Design Limited as Corporate Nominee Director
19 February 1993
Resigned Nominees By Design Limited as Corporate Nominee Director
19 February 1993
Appointed Wilson, Jane as Secretary
19 February 1993
Appointed Wilson, Jane as Director
19 February 1993
Appointed Hunt, Nicklas Alan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 February 2017
Right to appoint and remove directors
British
Born August 1947 (79)
Corporate entity · Notified 7 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06543503
Former controllers (1)
6 April 2016
Ceased CV 35 Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Haseley Estates Limited This company Owns 75–100% of shares
Haseley Properties Limited Owns 75–100% of shares
Warwickshire Apartments Limited Owns 75–100% of shares

Financials

Net Assets
£23,689
Cash
£13,238
Debt Ratio
99%
Current Ratio
0.0x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £17,091 £18,112 £19,627 £19,895 £23,636 £23,689
Balance sheet detail
202420232022202120202019
Fixed Assets£2,132,427£2,136,348£2,920,705£2,854,480£2,859,861£2,389,965
Current Assets£22,310£616,974£11,112£7,981£5,572£337,127
Debtors£9,072£8,091£1,236£1,129£910£334,141
Cash£13,238£608,883£9,876£6,852£4,662£2,986
Creditors (< 1 year)£2,131,048£2,354,214£1,980,295£1,911,654£1,915,166£1,776,746
Creditors (> 1 year)£0£375,472£928,911£928,349£928,302£928,361
Net Current Assets(£2,108,738)(£1,737,240)(£1,969,183)(£1,903,673)(£1,909,594)(£1,439,619)
Net Assets£23,689£23,636£19,895£19,627£18,112£17,091
Shareholder Funds£23,689£23,636£19,895£19,627£18,112£17,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Confirmation statement with no updates11 February 2026
5 February 2026Registration of a charge
2 February 2026Registration of a charge
29 September 2025Total exemption full accounts31 December 2024
15 August 2025Registration of a charge
Show all recent filings

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