Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Hesleyside Enterprises Limited
- Incorporated
- 10 July 2006 (20 years)
- Industry
- Primary education (85200)
- Directors
- Helena Jane Sweet
- Owned by
- David Ian Reavell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Canham CloseKimptonHitchinSG4 8SD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Sweet, Helena Jane
Director · Appointed 7 March 2023
British
Born July 1977 (49)
Sweet, Helena Jane
Secretary · Appointed 20 July 2006
British
Officer history (3 former)
17 April 2025
Resigned Reavell, David Ian as Director
7 March 2023
7 March 2023
Appointed Sweet, Helena Jane as Director
20 July 2006
Appointed Sweet, Helena Jane as Secretary
20 July 2006
Appointed Reavell, David Ian as Director
20 July 2006
20 July 2006
10 July 2006
10 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Ian Reavell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)
Former controllers (2)
10 March 2026
Ceased Helena Jane Sweet — Owns 25–50% of shares
10 March 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £800,064
- Cash
- £148,883
- Debt Ratio
- 11%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £746,227 | £746,450 | £748,285 | £752,485 | £753,436 | £755,297 | £748,466 |
| Current Assets | £156,835 | £150,429 | £56,816 | £150,468 | £281,909 | £206,707 | £195,002 |
| Debtors | £7,952 | £7,463 | £5,305 | £26,992 | £3,445 | £5,901 | £7,926 |
| Cash | £148,883 | £142,966 | £51,511 | £123,476 | £278,464 | £200,806 | £187,076 |
| Creditors (< 1 year) | £100,915 | £65,545 | £90,982 | £178,177 | £133,013 | £198,493 | |
| Net Current Assets | £55,920 | £30,627 | (£8,729) | £59,486 | £103,732 | £73,694 | (£3,491) |
| Net Assets | £800,064 | £774,938 | £736,958 | £803,238 | £843,325 | £810,623 | £722,865 |
| Shareholder Funds | £800,064 | £774,938 | £736,958 | £803,238 | £843,325 | £810,623 | £722,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 11 May 2026 | Change of share class name or designation |
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