Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Hesleyside Forest Bathing Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Other accommodation (55900)
- Owned by
- Peter Robert LoydCharlotte Anne Loyd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Estate Office HesleysideBellinghamHexhamNE48 2LA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Robert Loyd
Individual · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1942 (84)
Charlotte Anne Loyd
Individual · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £109,034
- Cash
- £1,843
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £280,905 | £294,444 | £310,719 | £220,164 | |
| Current Assets | £7,692 | £66,714 | £55,288 | £46,482 | £100 |
| Debtors | £5,849 | £738 | £577 | £1,474 | |
| Cash | £1,843 | £65,976 | £54,711 | £45,008 | £100 |
| Creditors (< 1 year) | £174,042 | £256,384 | £265,087 | £208,718 | |
| Net Current Assets | (£166,350) | (£189,670) | (£209,799) | (£162,236) | £100 |
| Net Assets | £109,034 | £98,901 | £94,010 | £51,007 | £100 |
| Shareholder Funds | £109,034 | £98,901 | £94,010 | £51,007 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Midlothian
Croydon
London
234-244 Stockwell Road
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