Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
The Hesdev Oak Limited
- Incorporated
- 16 December 2019 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Park Farm Industrial UnitsLongstone LaneBakewellDE45 1NH
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 16 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05191790
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Peak Pub Co Ltd Owns 75–100% of shares
The Hesdev Oak Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £82,048
- Employees
- 44
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,401 | £98,214 | £53,323 | ||
| Current Assets | £105,238 | £120,306 | £112,552 | £176,827 | £136,869 |
| Debtors | £14,546 | £11,587 | £7,204 | ||
| Cash | £82,048 | £100,075 | £96,704 | ||
| Creditors (< 1 year) | £523,226 | £479,216 | £243,590 | £131,763 | £45,028 |
| Net Current Assets | (£417,988) | (£358,910) | (£131,038) | £45,064 | £93,040 |
| Net Assets | £93,040 | ||||
| Shareholder Funds | (£310,587) | (£260,696) | (£77,715) | £45,064 | £93,040 |
Filings
Filing history not loaded yet. See it on Companies House
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