Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Hawkesyard Estate Limited
- Incorporated
- 27 April 2009 (17 years)
- Previously known as
- St Thomas` Priory Golf Course & Leisure Limited (until 6 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gardener`s Cottage Hawkesyard HallArmitage ParkRugeleyWS15 1PU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whorton, Ruth Elaine
Secretary · Appointed 27 April 2009
Director · Appointed 27 April 2009
British
Born September 1963 (63)
Officer history (1 former)
4 May 2017
27 April 2009
Appointed Whorton, Ruth Elaine as Secretary
27 April 2009
27 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03217689
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- (£264,753)
- Cash
- £8,166
- Debt Ratio
- 567%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,729 | £37,290 | £34,617 | £42,518 | £50,156 | £59,843 |
| Current Assets | £23,976 | £18,937 | £33,236 | £118,706 | £145,100 | £225,151 |
| Debtors | £13,310 | £14,774 | £22,071 | £115,935 | £142,398 | £215,755 |
| Cash | £8,166 | £1,663 | £8,665 | £271 | £202 | £3,001 |
| Creditors (< 1 year) | £321,458 | £270,576 | £204,553 | £252,555 | £217,324 | £189,285 |
| Creditors (> 1 year) | £0 | £18,706 | £41,612 | £52,946 | ||
| Net Current Assets | (£297,482) | (£251,639) | (£171,317) | (£133,849) | (£72,224) | £35,866 |
| Net Assets | (£264,753) | (£233,055) | (£182,074) | (£144,277) | ||
| Shareholder Funds | (£264,753) | (£233,055) | (£182,074) | (£144,277) | (£22,068) | £95,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 17 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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