Hestercombe Gardens Trust
Hestercombe Gardens Trust is a in administration company incorporated on 4 December 1996 with the registered office located in Bristol, Bristol. Hestercombe Gardens Trust was registered 28 years ago.
Status
In Administration
In administration since 26 days ago
Company No
03287766
Private limited by guarantee without share capital
Age
28 years
Incorporated 4 December 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Mark Uvedale Lambert is a mutual person.
Active
Catherine Annie Pease is a mutual person.
Active
John Abbott is a mutual person.
Active
John Frederick Williams is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£86K
Decreased by £2K (-2%)
Turnover
£2.26M
Decreased by £390K (-15%)
Employees
65
Same as previous period
Total Assets
£12.75M
Increased by £98K (+1%)
Total Liabilities
-£1.87M
Increased by £310K (+20%)
Net Assets
£10.89M
Decreased by £212K (-2%)
Debt Ratio (%)
15%
Increased by 2.34% (+19%)
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Repayment History
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