Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Hestrape Limited
- Incorporated
- 4 December 1978 (47 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 15 1/2 Victoria StreetArbroathDD11 2BP
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 August 2003
British
Born August 1966 (60)
Director · Appointed 16 August 2003
British
Born April 1962 (64)
Director · Appointed 16 August 2003
British
Born June 1965 (61)
Officer history (1 former)
26 August 2026
16 October 2023
16 August 2003
16 August 2003
16 August 2003
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.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £393,286
- Cash
- £36,134
- Current Ratio
- 105.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,000 | £175,000 | ||||
| Current Assets | £231,980 | £230,482 | £224,417 | £220,735 | £215,731 | £212,812 |
| Debtors | £195,846 | £190,893 | £190,962 | £190,787 | £190,988 | £190,622 |
| Cash | £36,134 | £39,589 | £33,455 | £29,948 | £24,743 | £22,190 |
| Creditors (< 1 year) | £2,209 | £5,018 | £4,085 | £3,127 | £2,037 | £3,223 |
| Net Current Assets | £229,771 | £225,464 | £220,332 | £217,608 | £213,694 | £209,589 |
| Net Assets | £393,286 | £397,907 | £392,775 | £381,123 | £386,406 | £382,301 |
| Shareholder Funds | £393,286 | £397,907 | £392,775 | £381,123 | £386,406 | £382,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a secretary | |||
| 26 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with updates | 17 August 2025 |
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