Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Hagg Hill Hall Limited
- Incorporated
- 21 February 2011 (15 years)
- Previously known as
- HLW 423 Limited (until 1 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Frazer Ryan Humphreys
- Owned by
- Frazer Ryan HumphreysMelody May Humphreys
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hagg Hill HallHagg Hill LaneChesterfieldS42 6JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Humphreys, Frazer Ryan
Director · Appointed 16 August 2011
British
Born September 1982 (44)
Officer history (2 former)
6 September 2024
Resigned Humphreys, Melvyn as Director
16 August 2011
Appointed Humphreys, Frazer Ryan as Director
5 April 2011
Appointed Humphreys, Melvyn as Director
5 April 2011
21 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frazer Ryan Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born September 1982 (44)
Melody May Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born April 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £135,412
- Cash
- £64,998
- Debt Ratio
- 20%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,612 | £104,612 | £111,142 | £114,408 | £119,407 | |
| Current Assets | £64,998 | £75,633 | £56,485 | £32,490 | £19,161 | |
| Debtors | £0 | £536 | £8,600 | £13,739 | £13,739 | |
| Cash | £64,998 | £75,097 | £47,885 | £18,751 | £5,422 | |
| Creditors (< 1 year) | £27,686 | £27,114 | £31,755 | £49,935 | £38,979 | £17,189 |
| Creditors (> 1 year) | £6,512 | £10,062 | ||||
| Net Current Assets | £37,312 | £48,519 | £6,550 | (£6,489) | £1,972 | |
| Net Assets | £135,412 | £143,069 | ||||
| Shareholder Funds | £135,412 | £143,069 | £117,692 | £107,919 | £121,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 13 October 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Termination of appointment of a director | |||
| 16 April 2025 | Confirmation statement with updates | 5 December 2024 |
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