Honeydon Ltd

Active11918913 Private limited company
Incorporated
1 April 2019 (7 years)
Industry
Licensed clubs (56301)
Other service activities n.e.c. (96090)
Owned by
John Spencer Steans
Nicholas Ian Turner
Accounts type
Total exemption full
Region
Greater London
Address
2 Brydges Place
London
WC2N 4HP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2019
British
Born January 1963 (63)
Officer history (1 former)
10 September 2026
Resigned Francis, Jackie as Secretary
1 January 2021
Appointed Francis, Jackie as Secretary
15 April 2019
Appointed Turner, Nicholas Ian as Director

Ownership 2 active

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

John Spencer Steans
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£81,116)
Cash
£77,805
Employees
14
Debt Ratio
181%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£39,533) (£85,133) (£68,544) (£121,543) (£108,508) (£81,116)
Balance sheet detail
202520242023202220212020
Fixed Assets£7,925£11,027£10,549£7,454£1,441
Current Assets£92,321£53,978£34,125£82,876£28,194£47,809
Debtors£14,516£17,536£14,476£25,551£535£35,540
Cash£77,805£36,442£19,649£57,325£27,659£12,269
Creditors (< 1 year)£181,362£158,414£145,739£127,748£64,768£87,342
Creditors (> 1 year)£0£15,099£20,478£31,126£50,000
Net Current Assets(£89,041)(£104,436)(£111,614)(£44,872)(£36,574)(£39,533)
Net Assets(£81,116)(£108,508)(£121,543)(£68,544)(£85,133)(£39,533)
Shareholder Funds(£68,544)(£85,133)(£39,533)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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