HATHERDOWN LIMITED

Active Radstock

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HATHERDOWN LIMITED

Other letting and operating of own or leased real estate

Founded 13 May 2021 Active Radstock, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 6 Oct 2025 Next due 1 Oct 2026 5 months remaining
Net assets £-538K £270K 2025 year on year
Total assets £2M £82K 2025 year on year
Total Liabilities £2M £352K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Sunnyridge 14 Orchard Close Westfield Radstock BA3 3RF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATHERDOWN LIMITED (13393377), an active company based in Radstock, England. Incorporated 13 May 2021. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£537.82k

Decreased by £269.80k (-101%)

Total Liabilities

£2.20M

Increased by £352.03k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

132%

Increased by 15 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 600 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 2021300£900£3
16 Sept 2021300£900£3

Officers

Officers

2 active
Status
Wallace, Camilla Harriet Victoria, Hon MrsDirectorBritishEngland4913 May 2021Active
William Stuart WallaceDirectorBritishEngland5213 May 2021Active

Shareholders

Shareholders (4)

William Stuart Wallace
49.9%
Camilla Harriet Victoria Wallace
49.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

William Stuart Wallace

British

Active
Notified 13 May 2021
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Camilla Harriet Victoria Wallace

British

Active
Notified 13 May 2021
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Hon Mrs Camilla Harriet Victoria Wallace

British

Active
Notified 13 May 2021
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Symington Road, Bristol (BS16 2LJ) CITY OF BRISTOL
Freehold£452,50030 Jun 2023
87 Hardenhuish Road, Bristol (BS4 3SR) CITY OF BRISTOL
Leasehold£390,00010 Nov 2022
30 Grove Park Avenue, Bristol (BS4 4JQ) CITY OF BRISTOL
Freehold£405,00029 Nov 2021
1 Symington Road, Bristol (BS16 2LJ)
Freehold £452,500
Added 30 Jun 2023
District CITY OF BRISTOL
87 Hardenhuish Road, Bristol (BS4 3SR)
Leasehold £390,000
Added 10 Nov 2022
District CITY OF BRISTOL
30 Grove Park Avenue, Bristol (BS4 4JQ)
Freehold £405,000
Added 29 Nov 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025AccountsAnnual accounts made up to 2025-05-31
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-05-31
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-17 with no updates
28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-17 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-05-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-09-17 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-05-31

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-09-17 with no updates

1 years ago on 23 Sept 2024