Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Haggerston Holiday Homes Ltd
- Incorporated
- 7 May 2016 (10 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Nathalie Jo Stevenson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Beach RoadSouth ShieldsNE33 2QA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nathalie Jo Stevenson
Individual · Notified 7 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £485
- Cash
- £2,044
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,433 | £26,989 | £38,545 | £50,018 | £61,811 | £73,063 |
| Current Assets | £10,146 | £9,273 | £5,134 | £8,070 | £5,475 | £2,255 |
| Debtors | £8,102 | £7,601 | ||||
| Cash | £2,044 | £1,672 | ||||
| Creditors (< 1 year) | £22,739 | £27,970 | £38,029 | £44,971 | £68,572 | £82,298 |
| Creditors (> 1 year) | £2,356 | £2,933 | £6,683 | £11,813 | £16,625 | £13,939 |
| Net Current Assets | (£12,593) | (£18,697) | (£32,895) | (£36,901) | (£63,097) | (£80,043) |
| Net Assets | £485 | £4,869 | (£1,033) | £1,304 | (£17,911) | (£20,919) |
| Shareholder Funds | £485 | £4,869 | (£1,033) | £1,304 | (£17,911) | (£20,919) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 21 May 2026 | Secretary's details changed | |||
| 19 May 2026 | Secretary's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 |
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