Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Hesdev Limited
- Incorporated
- 28 July 2004 (22 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 1 Park Farm Industrial UnitsLongstone LaneBakewellDE45 1NH
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2004
British
Born September 1971 (55)
Officer history (1 former)
13 April 2021
Resigned Heslop, Alexandra Louise as Secretary
28 July 2004
28 July 2004
Appointed Heslop, Alexandra Louise as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Hesdev Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,220,305
- Employees
- 7
- Debt Ratio
- 42%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,632,073 | £2,903,820 | £2,869,255 | £2,760,001 | £2,793,500 | £2,838,194 |
| Current Assets | £1,170,907 | £765,315 | £792,803 | £869,797 | £325,253 | £427,639 |
| Debtors | £296,981 | |||||
| Cash | £125,158 | |||||
| Creditors (< 1 year) | £445,795 | £385,157 | £409,583 | £430,044 | £380,754 | £441,459 |
| Creditors (> 1 year) | £1,136,880 | £1,211,880 | £1,286,880 | £1,361,880 | £1,436,880 | £1,511,880 |
| Net Current Assets | £725,112 | £380,158 | £383,220 | £439,753 | (£52,196) | (£13,820) |
| Net Assets | £2,220,305 | £2,072,098 | £1,965,595 | £1,837,874 | £1,304,424 | £1,303,829 |
| Shareholder Funds | £2,220,305 | £2,072,098 | £1,965,595 | £1,837,874 | £1,304,424 | £1,303,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 25 September 2024 | Micro company accounts | 31 December 2023 | ||
| 21 September 2023 | Confirmation statement with updates | 19 September 2023 | ||
| 14 September 2023 | Micro company accounts | 31 December 2022 |
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