HATHERSAGE COTTAGES LTD

Active Hathersage

Other holiday and other collective accommodation

2 employees website.com
Other holiday and other collective accommodation
H

HATHERSAGE COTTAGES LTD

Other holiday and other collective accommodation

Founded 29 Apr 2021 Active Hathersage, United Kingdom 2 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £38K £19K 2025 year on year
Total assets £644K £193 2025 year on year
Total Liabilities £607K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hathersage House Main Road Hathersage Derbyshire S32 1BB United Kingdom

Website

www.example.com

Full company profile for HATHERSAGE COTTAGES LTD (13365825), an active company based in Hathersage, United Kingdom. Incorporated 29 Apr 2021. Other holiday and other collective accommodation. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£4.03k

Increased by £2.30k (+133%)

Net Assets

£37.76k

Increased by £18.54k (+96%)

Total Liabilities

£606.53k

Decreased by £18.73k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

3 active
Status
Burley, ClaireDirectorBritishUnited Kingdom5029 Apr 2021Active
Burley, StevenDirectorBritishUnited Kingdom5129 Apr 2021Active
Steven BurleySecretaryUnknownUnknown29 Apr 2021Active

Shareholders

Shareholders (2)

Steven Burley
50.0%
Claire Burley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Claire Burley

British

Active
Notified 29 Apr 2021
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Burley

British

Active
Notified 29 Apr 2021
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Steven Burley

British

Active
Notified 29 Apr 2021
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Claire Burley

British

Active
Notified 29 Apr 2021
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
6, Ibbotsons Farm Cottages, Main Road, Hathersage, Hope Valley (S32 1BB) DERBYSHIRE DALES
Leasehold£300,0004 Aug 2023
Oak Cottage, 7 Downing Row, Hathersage, Hope Valley (S32 1AT) DERBYSHIRE DALES
Freehold£285,0005 Jul 2021
6, Ibbotsons Farm Cottages, Main Road, Hathersage, Hope Valley (S32 1BB)
Leasehold £300,000
Added 4 Aug 2023
District DERBYSHIRE DALES
Oak Cottage, 7 Downing Row, Hathersage, Hope Valley (S32 1AT)
Freehold £285,000
Added 5 Jul 2021
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 28 Apr 2025 with updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 28 Apr 2024 with updates

2 years ago on 29 Apr 2024