Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Hazelgate Ltd
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Marco PoloCook WayTauntonTA2 6BJ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1949 (77)
Officer history (4 former)
7 November 2003
7 November 2003
7 November 2003
7 November 2003
26 March 1996
26 March 1996
6 March 1996
6 March 1996
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10658113
Former controllers (2)
8 August 2017
Ceased Julian Sykes-Brown — Owns 25–50% of shares
8 August 2017
Ceased Jane Sykes-Brown — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arrowplace Limited Owns 75–100% of shares
Crown Lodge Investments Limited Owns 75–100% of shares
Hazelgate Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,829,480
- Cash
- £327,199
- Employees
- 40
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,209,855 | £2,194,953 | £2,221,437 | £2,246,186 | £2,509,979 |
| Current Assets | £748,322 | £456,931 | £356,553 | £710,278 | £162,771 |
| Debtors | £421,123 | £335,012 | £285,082 | £321,069 | £141,526 |
| Cash | £327,199 | £121,919 | £71,471 | £389,209 | £21,245 |
| Creditors (< 1 year) | £364,186 | £293,318 | £199,811 | £253,039 | £183,688 |
| Creditors (> 1 year) | £740,497 | £602,845 | £752,574 | £1,200,354 | £1,179,495 |
| Net Current Assets | £384,136 | £163,613 | £156,742 | £457,239 | (£20,917) |
| Net Assets | £1,829,480 | £1,742,211 | £1,613,818 | £1,490,037 | £1,296,866 |
| Shareholder Funds | £1,490,037 | £1,296,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 30 October 2024 |
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