Hepworth Student Services Ltd

Active09013845 Private limited company
Incorporated
28 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian Brooks
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 53 Lidgate Crescent
South Kirkby
Pontefract
WF9 3NR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Adrian Brooks
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1957 (69)

Holdings 1

Companies where Hepworth Student Services Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
31 December 2018
Ceased Production Park Limited — Owns 25–50% of shares

Financials

Net Assets
£434,532
Cash
£10,261
Debt Ratio
82%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £298,157 £312,179 £420,691 £441,709 £449,009 £434,532
Balance sheet detail
202420232022202120202019
Fixed Assets£2,410,224£2,413,950£2,392,713£2,399,100£2,405,487£2,411,874
Current Assets£50,548£100,712£25,455£38,317£79,975£193,423
Debtors£40,287£86,797£19,054£14,493£74,625£187,406
Cash£10,261£13,915£6,401£23,824£5,350£6,017
Creditors (< 1 year)£257,365£357,827£311,906£367,045£486,949£594,213
Creditors (> 1 year)£1,601,171£1,539,443£1,501,337£1,525,637£1,555,761£1,582,354
Net Current Assets(£206,817)(£257,115)(£286,451)(£328,728)(£406,974)(£400,790)
Net Assets£434,532£449,009£441,709£420,691£312,179£298,157
Shareholder Funds£434,532£449,009£441,709£420,691£312,179£298,157

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Satisfaction of a charge in full
1 May 2026Confirmation statement with no updates1 May 2026
9 February 2026Director's details changed
30 September 2025Total exemption full accounts31 December 2024
1 May 2025Confirmation statement with no updates1 May 2025
Show all recent filings

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