HMB Heysham Limited

Active12560192 Private limited company
Incorporated
16 April 2020 (6 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Micro entity
Region
North West
Address
2C 2nd Floor Charlotte House
35/37 Hoghton Street
Southport
PR9 0NS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 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 16 April 2020
British
Born September 1954 (72)

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where HMB Heysham Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
10 September 2020
Ceased Paul Francis Rastelli-Lewis — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£17,243
Employees
1
Debt Ratio
83%
Current Ratio
0.4x

Trend

Net Assets
£0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 £3,564 £4,708 £8,870 £12,434 £17,243
Balance sheet detail
20252024202320222021
Fixed Assets£67,994£67,994£67,994£67,994£67,994
Current Assets£31,763£38,733£39,333£34,195£39,118
Creditors (< 1 year)£81,914£93,693£97,857£96,881£102,948
Net Current Assets(£50,151)(£54,960)(£58,524)(£62,686)(£63,830)
Net Assets£17,243£12,434£8,870£4,708£3,564
Shareholder Funds£17,243£12,434£8,870£4,708£3,564

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Registered office address changed
30 March 2026Micro company accounts30 June 2025
23 March 2026Confirmation statement with no updates1 March 2026
31 March 2025Micro company accounts30 June 2024
31 March 2025Confirmation statement with no updates1 March 2025
Show all recent filings

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