Hesleyside Leisure Limited

Hesleyside Leisure Limited

#12508977 Active
B2cServices

Hesleyside Huts offers a luxurious glamping experience in the heart of Northumberland National Park. Guests can enjoy uniquely designed shepherd’s huts and cabins, surrounded by stunning natural beauty, perfect for relaxation and adventure.

Founded: 10/03/2020
Industries: Other accommodation
Location: Hexham

Products

  • Cabins
  • Shepherd's Huts
  • Treehouse

Services

  • Gift Vouchers
  • Luxury Glamping Accommodations
  • Outdoor Experiences

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £14,596
↓ -42%
Total Liabilities £231,636
↑ 19%
Employees 3
↑ 50%

Directors

Role:
Company Director
Appointed:
10/03/2020
Nationality:
British
Age:
53 years

People with Significant Control

Anna Maria Charlton
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/03/2020
Nationality:
British
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£28,525.80
Across 3 transactions
Contract Period
May 2014 - Dec 2014
1 council
Average Per Council
£28,525.80
3 avg. transactions

Council Partners

Northumberland County Council

Company Filings

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

17/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

14/03/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

09/03/2023 Confirmation Statement

Confirmation Statement With No Updates

17/01/2023 Accounts

Accounts With Accounts Type Total Exemption Full

10/03/2022 Confirmation Statement

Confirmation Statement With No Updates