HESTERCOMBE GARDENS TRUST

Dissolved Bristol

Operation of historical sites and buildings and similar visitor attractions

65 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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HESTERCOMBE GARDENS TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 4 Dec 1996 Dissolved Bristol, United Kingdom 65 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

HESTERCOMBE GARDENS TRUST LIMITED 4 Dec 1996 — 4 Apr 2007
Accounts Submitted 23 Dec 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 9 Dec 2024 Next due 18 Dec 2025 5 months overdue
Net assets £11M £7K 2022 year on year
Total assets £13M £410K 2022 year on year
Total Liabilities £2M £417K 2022 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

FORVIS MAZARS LLP Floor 8 Assembly Building C Cheese Lane Bristol BS2 0JJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HESTERCOMBE GARDENS TRUST (03287766), a dissolved lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 4 Dec 1996. Operation of historical sites and buildings and similar visitor attractions. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£88.03k

Decreased by £406.25k (-82%)

Net Assets

£11.10M

Increased by £6.75k (+0%)

Total Liabilities

£1.55M

Decreased by £416.83k (-21%)

Turnover

£2.65M

Decreased by £341.48k (-11%)

Employees

65

Increased by 5 (+8%)

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 7

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Roger Mark Uvedale LambertDirectorBritishEngland672 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
Land at Volis Hill, Kingston St Mary, Taunton SOMERSET
Freehold-18 Oct 2023
Hestercombe Farm, Hestercombe, Cheddon Fitzpaine, Taunton (TA2 8LG) SOMERSET
Freehold£2,250,0002 Oct 2023
Middle Lodge, Hestercombe, Cheddon Fitzpaine, Taunton (TA2 8LG) SOMERSET
Freehold£435,00021 Sept 2018
Hestercombe House, Cheddon Fitzpaine, Taunton (TA2 8LQ) SOMERSET
Freehold-4 Aug 2014
The Lutyens Jekyll Gardens and The Stable Block, Hestercombe, Cheddon Fitzpaine, Taunton SOMERSET
Leasehold-30 Jun 2005
Land at Volis Hill, Kingston St Mary, Taunton
Freehold
Added 18 Oct 2023
District SOMERSET
Hestercombe Farm, Hestercombe, Cheddon Fitzpaine, Taunton (TA2 8LG)
Freehold £2,250,000
Added 2 Oct 2023
District SOMERSET
Middle Lodge, Hestercombe, Cheddon Fitzpaine, Taunton (TA2 8LG)
Freehold £435,000
Added 21 Sept 2018
District SOMERSET
Hestercombe House, Cheddon Fitzpaine, Taunton (TA2 8LQ)
Freehold
Added 4 Aug 2014
District SOMERSET
The Lutyens Jekyll Gardens and The Stable Block, Hestercombe, Cheddon Fitzpaine, Taunton
Leasehold
Added 30 Jun 2005
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026InsolvencyLiquidation In Administration Progress Report
23 Sept 2025InsolvencyLiquidation In Administration Proposals
11 Aug 2025InsolvencyLiquidation In Administration Appointment Of Administrator
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025OfficersTermination of Josephine Spencer Waley-Cohen as director on 15 May 2025
5 Mar 2026 Insolvency

Liquidation In Administration Progress Report

23 Sept 2025 Insolvency

Liquidation In Administration Proposals

11 Aug 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Officers

Termination of Josephine Spencer Waley-Cohen as director on 15 May 2025

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 5 Mar 2026

Liquidation In Administration Proposals

7 months ago on 23 Sept 2025

Liquidation In Administration Appointment Of Administrator

8 months ago on 11 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Aug 2025

Termination of Josephine Spencer Waley-Cohen as director on 15 May 2025

9 months ago on 24 Jul 2025