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Haselbury Mill Limited

Haselbury Mill Limited is an active company incorporated on 15 April 1998 with the registered office located in Bridgwater, Somerset. Haselbury Mill Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03546066
Private limited company
Age
27 years
Incorporated 15 April 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 April 2025 (8 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Contact
Address
4 King Square
Bridgwater
Somerset
TA6 3YF
United Kingdom
Address changed on 10 Dec 2025 (28 days ago)
Previous address was Haselbury Mill Haselbury Plucknett Crewkerne Somerset TA18 7NY
Telephone
0146077095
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Consultant • Lives in England • Born in Oct 1948
Director • Administrator • British • Born in Sep 1956
Mr Roger Keiron Bastable
PSC • British • Lives in England • Born in Oct 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Sensible M.B.I. Limited
Amanda Claire Askey and Roger Keiron Bastable are mutual people.
Active
The Fleet Warehouse Limited
Roger Keiron Bastable is a mutual person.
Active
The Fleet Warehouse (South West) Limited
Roger Keiron Bastable is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£10.62K
Decreased by £47.59K (-82%)
Turnover
Unreported
Same as previous period
Employees
38
Same as previous period
Total Assets
£733.53K
Decreased by £607.92K (-45%)
Total Liabilities
-£593.88K
Decreased by £557.44K (-48%)
Net Assets
£139.64K
Decreased by £50.48K (-27%)
Debt Ratio (%)
81%
Decreased by 4.86% (-6%)
Latest Activity
Charge Satisfied
28 Days Ago on 10 Dec 2025
Registered Address Changed
28 Days Ago on 10 Dec 2025
Abridged Accounts Submitted
29 Days Ago on 9 Dec 2025
Confirmation Submitted
8 Months Ago on 24 Apr 2025
Charge Satisfied
1 Year Ago on 11 Dec 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 3 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Apr 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 20 Apr 2023
Mr Roger Keiron Bastable (PSC) Details Changed
8 Years Ago on 15 Apr 2017
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Documents
Satisfaction of charge 1 in full
Submitted on 10 Dec 2025
Registered office address changed from Haselbury Mill Haselbury Plucknett Crewkerne Somerset TA18 7NY to 4 King Square Bridgwater Somerset TA6 3YF on 10 December 2025
Submitted on 10 Dec 2025
Unaudited abridged accounts made up to 30 April 2025
Submitted on 9 Dec 2025
Confirmation statement made on 15 April 2025 with updates
Submitted on 24 Apr 2025
Satisfaction of charge 2 in full
Submitted on 11 Dec 2024
Unaudited abridged accounts made up to 30 April 2024
Submitted on 3 Dec 2024
Confirmation statement made on 15 April 2024 with updates
Submitted on 18 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Resolutions
Submitted on 23 Dec 2023
Change of details for Mr Roger Keiron Bastable as a person with significant control on 15 April 2017
Submitted on 13 Dec 2023
Repayment History
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