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Hestercombe Gardens Limited

Hestercombe Gardens Limited is a in administration company incorporated on 13 April 2003 with the registered office located in Bristol, Bristol. Hestercombe Gardens Limited was registered 22 years ago.
Status
In Administration
In administration since 26 days ago
Company No
04732755
Private limited company
Age
22 years
Incorporated 13 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Forvis Mazars Llp, Floor 8, Assembly Building C
Cheese Lane
Bristol
BS2 0JJ
Address changed on 11 Aug 2025 (26 days ago)
Previous address was Blackbrook Gate Blackbrook Park Avenue Taunton Somerset TA1 2PG
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • General Manager • Spanish,english • Lives in England • Born in Jan 1980
Director • Chief Executive • British • Lives in UK • Born in Aug 1953
Director • Retired • British • Lives in England • Born in Dec 1954
Secretary • British
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hestercombe Gardens Trust
John Frederick Williams is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£19.73K
Decreased by £289.05K (-94%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 2 (+5%)
Total Assets
£227.28K
Decreased by £154.06K (-40%)
Total Liabilities
-£244.81K
Decreased by £162.64K (-40%)
Net Assets
-£17.53K
Increased by £8.58K (-33%)
Debt Ratio (%)
108%
Increased by 0.86% (+1%)
Latest Activity
Registered Address Changed
26 Days Ago on 11 Aug 2025
Administrator Appointed
26 Days Ago on 11 Aug 2025
Charge Satisfied
1 Month Ago on 22 Jul 2025
Charge Satisfied
1 Month Ago on 22 Jul 2025
Nick Francombe Resigned
3 Months Ago on 15 May 2025
Richard Jose Mira Resigned
4 Months Ago on 22 Apr 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Small Accounts Submitted
8 Months Ago on 18 Dec 2024
Mr John Frederick Williams Appointed
1 Year 1 Month Ago on 12 Jul 2024
Philip George White Resigned
1 Year 1 Month Ago on 12 Jul 2024
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Documents
Registered office address changed from Blackbrook Gate Blackbrook Park Avenue Taunton Somerset TA1 2PG to Forvis Mazars Llp, Floor 8, Assembly Building C Cheese Lane Bristol BS2 0JJ on 11 August 2025
Submitted on 11 Aug 2025
Appointment of an administrator
Submitted on 11 Aug 2025
Satisfaction of charge 3 in full
Submitted on 22 Jul 2025
Satisfaction of charge 2 in full
Submitted on 22 Jul 2025
Termination of appointment of Nick Francombe as a secretary on 15 May 2025
Submitted on 15 May 2025
Termination of appointment of Richard Jose Mira as a director on 22 April 2025
Submitted on 7 May 2025
Confirmation statement made on 15 March 2025 with updates
Submitted on 17 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Dec 2024
Appointment of Mr John Frederick Williams as a director on 12 July 2024
Submitted on 14 Aug 2024
Termination of appointment of Philip George White as a director on 12 July 2024
Submitted on 14 Aug 2024
Repayment History
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