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Company profile

HALEBOURNE STAG LODGE LIMITED

active • ltd • 886 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ, England

Company no.09917499Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09917499
Company Status
active
Type
ltd
Date Of Creation
2015-12-15
Registered Office
886 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ, England
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20.16m

Equity

£10.20m

Total liabilities

£9.96m

Cash in bank

£316,036

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£15.69k

-0.15%

Cash in bank

-£295.30k

-48.30%

Total assets

+£89.38k

+0.45%

Total liabilities

-£105.07k

-1.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£0
Trade creditors£3,387
Fixed assets£17.33m
Current assets£2.83m
YearNet AssetsTotal AssetsTotal Liabilities
2022£10.22m£20.07m-£9.85m
2023£10.20m£20.16m-£9.96m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 Dec 20255 Months
Accounts Submitted12 Dec 20255 Months
Change of Registered Office Address13 Feb 20251 Year
MANN, Julie Resigned7 Feb 20251 Year
GRIFFIN, Craig Resigned7 Feb 20251 Year
HILL, Peter Martin Appointed7 Feb 20251 Year
JEFFERY, Paul Anthony Keith Appointed7 Feb 20251 Year
Confirmation Statement Submitted31 Dec 20241 Year
Accounts Submitted19 Dec 20241 Year
Confirmation Statement Submitted19 Dec 20241 Year
Change of Date Of Creation19 Dec 20241 Year
Change of Jurisdiction19 Dec 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company2026-05-01Open PDF
confirmation-statement-with-updates2025-12-15Open PDF
accounts-with-accounts-type-small2025-12-12Open PDF
resolution2025-03-05Open PDF
mortgage-satisfy-charge-full2025-02-14Open PDF
mortgage-satisfy-charge-full2025-02-14Open PDF
mortgage-satisfy-charge-full2025-02-14Open PDF
mortgage-satisfy-charge-full2025-02-14Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-02-13Open PDF
appoint-person-director-company-with-name-date2025-02-13Open PDF
appoint-person-director-company-with-name-date2025-02-13Open PDF
termination-director-company-with-name-termination-date2025-02-13Open PDF