Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Hestia Concepts Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- specialised design activities (74100)
- Owned by
- Deborah ThomasSamuel Haydn Andrew Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1-2 Rhodium Point Spindle CloseHawkingeFolkestoneCT18 7TQ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1996 (30)
British
Born April 1998 (28)
British
Born September 1965 (61)
Director · Appointed 13 May 2016
Also at BST Heat Design Limited · more companies
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Individual · Notified 13 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- (£46,618)
- Employees
- 4
- Debt Ratio
- 142%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,039 | £91,503 | £70,308 | £45,768 | £13,749 | £1,291 | £1,475 |
| Current Assets | £4,126 | £26,896 | £25,216 | £61,762 | £83,406 | £143,067 | £102,374 |
| Creditors (< 1 year) | £156,376 | £157,173 | £115,388 | £64,504 | £22,434 | £86,881 | £69,476 |
| Creditors (> 1 year) | £0 | £4,251 | £8,710 | £14,510 | £20,310 | £26,100 | £29,000 |
| Net Current Assets | (£151,973) | (£129,716) | (£89,619) | (£2,742) | £67,630 | £56,186 | £32,898 |
| Net Assets | (£46,618) | (£44,350) | (£29,832) | £6,790 | £35,877 | £31,377 | £5,373 |
| Shareholder Funds | (£46,618) | (£44,350) | (£29,832) | £6,790 | £35,877 | £31,377 | £5,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 27 May 2025 | Micro company accounts | 30 November 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 22 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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