Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Napkin Group Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Bethany Georgina HeslerJohn Raymond Hesler
- Owned by
- Bethany Georgina HeslerJohn Raymond Hesler
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Park Mill Burydell LanePark StreetSt. AlbansAL2 2EZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hesler, Bethany Georgina
Director · Appointed 6 April 2020
British
Born November 1989
Hesler, John Raymond
Director · Appointed 19 August 2016
British
Born June 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bethany Georgina Hesler
Individual · Notified 6 September 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born November 1989
John Raymond Hesler
Individual · Notified 19 August 2016
Owns 50–75% of shares
Owns 25–50% of shares (as a trust)
Holds 50–75% of voting rights
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors
British
Born June 1980 (46)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Napkin Group Limited This company
DWS Holdings Ltd Has significant influence or control
Fly Hire Aviation Limited Owns 75–100% of shares
Heola Limited Owns 25–50% of shares
Kanukus Limited Owns 25–50% of shares
Stratton & Hesler Limited Holds 25–50% of voting rights
Whatssnag Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,511,292
- Cash
- £513,600
- Debt Ratio
- 21%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,087,271 | £969,657 |
| Current Assets | £2,089,297 | £2,802,684 |
| Debtors | £1,575,697 | £2,106,704 |
| Cash | £513,600 | £695,980 |
| Creditors (< 1 year) | £257,024 | £652,428 |
| Creditors (> 1 year) | £410,000 | £410,000 |
| Net Current Assets | £1,832,273 | £2,150,256 |
| Net Assets | £2,511,292 | £2,712,244 |
| Shareholder Funds | £2,511,292 | £2,712,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 10 July 2025 | Change of details for a person with significant control | |||
| 9 July 2025 | Notification of a person with significant control |
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