Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Hassop Riverside House Limited
- Incorporated
- 26 June 2019 (7 years)
- Previously known as
- Hassop Leisure Limited (until 12 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Alexandra Hill
- Owned by
- John Andrew HillAlexandra Josephine Hill
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 91-97 SaltergateChesterfieldS40 1LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born November 1981
Hill, Alexandra
Director · Appointed 19 June 2020
British
Born August 1981 (45)
Director · Appointed 26 June 2019
British
Born March 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Alexandra Josephine Hill
Individual · Notified 26 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£30,741)
- Cash
- £19,749
- Employees
- 35
- Debt Ratio
- 102%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,459,631 | £1,516,463 | £1,576,587 | £1,646,208 | £1,678,375 | |
| Current Assets | £374,022 | £239,169 | £88,428 | £64,359 | £160,881 | |
| Debtors | £334,473 | £187,891 | £17,831 | £12,652 | £25,643 | |
| Cash | £19,749 | £31,478 | £50,097 | £33,548 | £119,433 | £100 |
| Creditors (< 1 year) | £1,844,723 | £1,787,056 | £1,794,561 | £1,840,552 | £1,995,783 | |
| Net Current Assets | (£1,470,701) | (£1,547,887) | (£1,706,133) | (£1,776,193) | (£1,834,902) | |
| Net Assets | (£30,741) | (£48,515) | (£129,546) | (£129,985) | (£156,527) | £100 |
| Shareholder Funds | (£30,741) | (£48,515) | (£129,546) | (£129,985) | (£156,527) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 23 July 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 14 April 2026 | Appointment of a director | |||
| 19 November 2025 | Change of details for a person with significant control |
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