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Hesterbay Properties Limited

Hesterbay Properties Limited is an active company incorporated on 15 November 1978 with the registered office located in London, Greater London. Hesterbay Properties Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01400020
Private limited company
Age
46 years
Incorporated 15 November 1978
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 6 October 2025
Due by 6 July 2026 (10 months remaining)
Contact
Address
New Burlington House
1075 Finchley Road
London
NW11 0PU
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jun 1964
Director • Secretary • British • Lives in UK • Born in Apr 1963
Director • Cmpany Director • British • Lives in UK • Born in Feb 1965
Bannerstar Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bannerstar Limited
Sarah Rachel Klein, , and 1 more are mutual people.
Active
Castlepride Limited
Sarah Rachel Klein, , and 1 more are mutual people.
Active
Greenland Estates Limited
Zelda Sternlicht, , and 1 more are mutual people.
Active
Greenwell Ventures Ltd
Zelda Sternlicht, , and 1 more are mutual people.
Active
Arrowguild Limited
Sarah Rachel Klein, , and 1 more are mutual people.
Active
Idealcliff Limited
Sarah Rachel Klein, Joshua Sternlicht, and 1 more are mutual people.
Active
Elliscross Limited
Sarah Rachel Klein, Joshua Sternlicht, and 1 more are mutual people.
Active
Deneview Properties Limited
Sarah Rachel Klein, Joshua Sternlicht, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£68.86K
Increased by £47.78K (+227%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.89M
Increased by £1.12M (+11%)
Total Liabilities
-£5.34M
Increased by £317.3K (+6%)
Net Assets
£5.55M
Increased by £802.22K (+17%)
Debt Ratio (%)
49%
Decreased by 2.37% (-5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 12 May 2025
Confirmation Submitted
10 Months Ago on 27 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Charge Satisfied
3 Years Ago on 10 Jun 2022
Charge Satisfied
3 Years Ago on 10 Jun 2022
Charge Satisfied
3 Years Ago on 10 Jun 2022
Charge Satisfied
3 Years Ago on 10 Jun 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 12 May 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 27 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 24 October 2023 with updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 4 Jul 2023
Confirmation statement made on 24 October 2022 with no updates
Submitted on 31 Oct 2022
Satisfaction of charge 19 in full
Submitted on 10 Jun 2022
Satisfaction of charge 18 in full
Submitted on 10 Jun 2022
Satisfaction of charge 20 in full
Submitted on 10 Jun 2022
Satisfaction of charge 21 in full
Submitted on 10 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year