Hesleyside Forest Bathing Limited
Hesleyside Forest Bathing Limited is an active company incorporated on 25 November 2019 with the registered office located in Hexham, Northumberland. Hesleyside Forest Bathing Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12332991
Private limited company
Age
5 years
Incorporated 25 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William John Loyd Charlton and Dr Anna Maria Charlton are mutual people.
Active
Dr Anna Maria Charlton is a mutual person.
Active
Dr Anna Maria Charlton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£65.98K
Increased by £11.27K (+21%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£361.16K
Decreased by £4.85K (-1%)
Total Liabilities
-£262.26K
Decreased by £9.74K (-4%)
Net Assets
£98.9K
Increased by £4.89K (+5%)
Debt Ratio (%)
73%
Decreased by 1.7% (-2%)
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Repayment History
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