HICKSTEAD LIMITED

Active Hassocks

Operation of sports facilities

21 employees website.com
Lifestyle and entertainment Operation of sports facilities
H

HICKSTEAD LIMITED

Operation of sports facilities

Founded 12 May 1960 Active Hassocks, United Kingdom 21 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 20 May 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Dec 2025 Next due 5 Dec 2026 7 months remaining
Net assets £2M £112K 2024 year on year
Total assets £4M £531K 2024 year on year
Total Liabilities £2M £419K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The All England Jumping Course London Road Sayers Common Hassocks West Sussex BN6 9NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HICKSTEAD LIMITED (00659028), an active lifestyle and entertainment company based in Hassocks, United Kingdom. Incorporated 12 May 1960. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.10k

Decreased by £243.29k (-69%)

Net Assets

£2.15M

Increased by £112.04k (+6%)

Total Liabilities

£2.17M

Increased by £419.14k (+24%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

50%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2020300£1.50m£5k

Officers

Officers

2 active 1 resigned
Status
Daisy Henrietta Diana HoneybunnDirectorBritishEngland4330 Sept 2005Active
Elizabeth Susan Patricia BunnDirectorBritishUnited Kingdom627 Apr 1998Active

Shareholders

Shareholders (1)

Hickstead Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HICKSTEAD LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Hickstead Place And Westovers, London Road, Hickstead, Haywards Heath (RH17 5NU) MID SUSSEX
Freehold-22 Mar 2012
Land on the south side of Hickstead Lane MID SUSSEX
Freehold-3 Jun 1994
Hickstead Place, London Road, Hickstead, Haywards Heath (RH17 5NU) MID SUSSEX
Freehold--
Land at Hickstead Place And Westovers, London Road, Hickstead, Haywards Heath (RH17 5NU)
Freehold
Added 22 Mar 2012
District MID SUSSEX
Land on the south side of Hickstead Lane
Freehold
Added 3 Jun 1994
District MID SUSSEX
Hickstead Place, London Road, Hickstead, Haywards Heath (RH17 5NU)
Freehold
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025ResolutionResolutions
23 Dec 2025IncorporationMemorandum Articles
9 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
8 Dec 2025OfficersChange to director Mr Charles Henry Douglas Bunn on 21 Nov 2025
20 May 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Dec 2025 Resolution

Resolutions

23 Dec 2025 Incorporation

Memorandum Articles

9 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

8 Dec 2025 Officers

Change to director Mr Charles Henry Douglas Bunn on 21 Nov 2025

20 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Resolutions

4 months ago on 23 Dec 2025

Memorandum Articles

4 months ago on 23 Dec 2025

Confirmation statement made on 21 Nov 2025 with no updates

4 months ago on 9 Dec 2025

Change to director Mr Charles Henry Douglas Bunn on 21 Nov 2025

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 20 May 2025