Hethfelton House Limited

Active11144317 Private limited company
Incorporated
11 January 2018 (8 years)
Industry
Other retail sale in non-specialised stores (47190)
Other service activities n.e.c. (96090)
Accounts type
Small
Region
South West
Address
Hethfelton House
Hethfelton
Wareham
BH20 6HS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
30 July 2024
Resigned Fletcher, Shelley as Director
11 January 2018
Appointed Cronin, Alison Lorraine, Dr as Director
11 January 2018
Appointed Fletcher, Shelley as Director

Ownership 1 active

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

Corporate entity · Notified 11 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Guarantee
Reg. no. 06695254

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£7,217
Current Ratio
0.6x

Trend

Shareholder Funds
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £15,001 (£13,787) (£13,479) £45 (£10,421) (£6,383)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£965£2,487£4,452£7,510£8,084
Current Assets£8,886£7,092£3,693£5,022£3,345£19,242
Debtors£1,669£1,273£3,196£2,979£2,100£5,777
Cash£7,217£5,819£497£2,043£1,245£13,465
Creditors (< 1 year)£15,269£18,478£6,135£22,953£24,642£12,325
Net Current Assets(£6,383)(£11,386)(£2,442)(£17,931)(£21,297)£6,917
Shareholder Funds(£6,383)(£10,421)£45(£13,479)(£13,787)£15,001

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 December 2025Accounts for a small company31 March 2025
22 January 2025Confirmation statement with no updates10 January 20253
17 December 2024Accounts for a small company31 March 2024
30 July 2024Termination of appointment of a director1
16 January 2024Confirmation statement with no updates10 January 20243
Show all recent filings

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