Haledean Limited

Active04770269 Private limited company
Incorporated
19 May 2003 (23 years)
Industry
Public houses and bars (56302)
Directors
David Kenneth Ackworth
Owned by
Clare Ackworth
David Ackworth
Accounts type
Micro entity
Region
North East
Address
305 Norton Road
Norton
Stockton
TS20 2BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2016
British
Born February 1975 (51)
Ackworth, David Kenneth
Director · Appointed 9 June 2016
British
Born August 1967 (59)
Ackworth, David Kenneth
Secretary · Appointed 19 May 2003
British
Officer history (3 former)
12 June 2016
Appointed Ackworth, Clare as Director
12 June 2016
Resigned Ackworth, Charles as Director
9 June 2016
Appointed Ackworth, David Kenneth as Director
19 May 2003
Appointed Ackworth, David Kenneth as Secretary
19 May 2003
Appointed Theydon Secretaries Limited as Corporate Secretary
19 May 2003
Resigned Theydon Secretaries Limited as Corporate Secretary
19 May 2003
Appointed Theydon Nominees Limited as Corporate Nominee Director
19 May 2003
Resigned Theydon Nominees Limited as Corporate Nominee Director
19 May 2003
Appointed Ackworth, Charles as Director

Ownership 2 active

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

Individual · Notified 26 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
David Ackworth
Individual · Notified 19 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£20,778)
Employees
5
Debt Ratio
290%
Current Ratio
0.3x

Trend

Net Assets
(£40k) (£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £2,448 £13,050 £23,456 £25,865 £8,122 (£20,778)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,064£1,064£1,064£1,064£1,064£1,244
Current Assets£9,887£13,696£50,547£45,283£31,253£15,775
Debtors£0£4,302£662
Cash£43,983£26,091£11,503
Creditors (< 1 year)£31,729£6,638£24,746
Net Current Assets(£21,842)£7,058£25,801£22,392£11,986£1,204
Net Assets(£20,778)£8,122£25,865£23,456£13,050£2,448
Shareholder Funds(£20,778)£8,122£25,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates26 July 2026
18 December 2025Micro company accounts31 March 2025
6 August 2025Confirmation statement with no updates26 July 2025
27 December 2024Micro company accounts31 March 2024
23 September 2024Confirmation statement with no updates26 July 2024
Show all recent filings

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