Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Haselbury Mill Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Roger Keiron Bastable
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Holland, Dominic Richard
Secretary · Appointed 27 October 2009
Director · Appointed 31 January 1999
Also at Sensible M.B.I. Limited · more companies
British
Born September 1956 (70)
Director · Appointed 31 January 1999
Also at Sensible M.B.I. Limited · more companies
British
Born October 1948 (78)
Officer history (6 former)
27 October 2009
27 October 2009
Appointed Holland, Dominic Richard as Secretary
10 April 2008
10 April 2008
31 January 1999
31 January 1999
31 January 1999
31 January 1999
31 January 1999
Resigned Doble, Diane Mary as Director
22 April 1998
22 April 1998
Appointed Doble, Diane Mary as Director
15 April 1998
15 April 1998
15 April 1998
15 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1948 (78)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £139,643
- Cash
- £10,621
- Employees
- 38
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £603,772 | £177,278 | £115,703 | |
| Current Assets | £733,527 | £737,679 | £639,068 | £717,503 | |
| Debtors | £722,906 | £668,150 | £599,288 | £694,505 | |
| Cash | £10,621 | £58,210 | £26,199 | £14,348 | |
| Creditors (< 1 year) | £593,884 | £1,116,325 | £1,050,528 | £573,992 | £514,399 |
| Creditors (> 1 year) | £0 | £15,000 | £25,000 | £42,500 | |
| Net Current Assets | £139,643 | (£378,646) | £65,076 | £203,104 | |
| Net Assets | £139,643 | £190,126 | £199,854 | £303,807 | |
| Shareholder Funds | £139,643 | £190,126 | £199,854 | £303,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 10 December 2025 | Registered office address changed | |||
| 10 December 2025 | Satisfaction of a charge in full | |||
| 9 December 2025 | Unaudited abridged accounts | 30 April 2025 |
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