Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
The Haybridge Telford Limited
- Incorporated
- 25 November 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Barn Bell LaneCassingtonWitneyOX29 4DS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12256374
Former controllers (1)
28 October 2019
Ceased Russell Harrison — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Anacut Developments Limited Owns 75–100% of shares
Russell Harrison Ltd Owns 75–100% of shares
The Haybridge Telford Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,613,371
- Cash
- £141,756
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,890,205 | £6,890,205 | £6,890,205 | ||||
| Current Assets | £147,472 | £95,885 | £96,563 | £164,716 | £297,323 | £170,554 | |
| Debtors | £5,716 | £5,129 | £6,979 | £10,612 | £2,408 | £1,576 | |
| Cash | £141,756 | £90,756 | £89,584 | £154,104 | £294,915 | £168,978 | £1 |
| Creditors (< 1 year) | £46,122 | £34,832 | £103,734 | £245,233 | £615,012 | £511,163 | |
| Creditors (> 1 year) | £6,284,473 | £6,318,831 | £6,514,832 | £6,639,079 | £6,539,080 | £6,539,080 | |
| Net Current Assets | £101,350 | £61,053 | (£7,171) | (£80,517) | (£317,689) | (£340,609) | |
| Net Assets | £3,613,371 | £3,538,716 | £3,274,491 | £170,609 | £33,436 | £10,516 | £1 |
| Shareholder Funds | £3,613,371 | £3,538,716 | £3,274,491 | £170,609 | £33,436 | £10,516 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 25 October 2024 | Second filing for the notification of a person with significant control |
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