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HASTEL LIMITED

Active St Ives

Manufacture of other electrical equipment

10 employees Website
Information technology, telecommunications and data Manufacture of other electrical equipmentspecialised design activities
H

HASTEL LIMITED

Manufacture of other electrical equipment

Founded 20 Jul 2010 Active St Ives, England 10 employees hastel.co.uk
Information technology, telecommunications and data Manufacture of other electrical equipmentspecialised design activities
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £-65.35K £149.83K 2024 year on year
Total assets £666.38K £54.17K 2024 year on year
Total Liabilities £731.73K £204.00K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambs PE27 4AA England

Office (Hastings)

Industrial Estate, UNIT 3 Ivyhouse Ln, Hastings TN35 4FB

Telephone

0142 485 2779

Website

hastel.co.uk

Credit Report

Discover HASTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£128.93k

Increased by £108.65k (+536%)

Net Assets

-£65.35k

Decreased by £149.83k (-177%)

Total Liabilities

£731.73k

Increased by £204.00k (+39%)

Turnover

£1.14M

Decreased by £129.53k (-10%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

110%

Increased by 24 (+28%)
See 10 Year Full Financials

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

Officers

Officers

3 active 11 resigned
Status
Charles CryerDirectorBritishUnited Kingdom5416 May 2022Active
Tim BuckmanDirectorBritishUnited Kingdom4816 May 2022Active
Zoe Alexis BlackhallDirectorBritishUnited Kingdom4125 Sept 2025Active

Shareholders

Shareholders (3)

Welsummer Limited
100.0%
10015 Oct 2020
Shaun Taylor
0.0%
015 Oct 2020
John Peter Hilbrig
0.0%
015 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Welsummer Limited

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

John Hilbrig

Ceased 30 Sept 2019

Ceased

Shaun Taylor

Ceased 30 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

WELSUMMER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENIE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENIE TOPCO LIMITED united kingdom shares 50 to 75 percent, shares 50 to 75 percent as firm, voting rights 50 to 75 percent, voting rights 50 to 75 percent as firm
LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
HASTEL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(17 pages)
14 Oct 2025OfficersAppointment of Zoe Alexis Blackhall as director on 2025-09-25View(2 pages)
14 Oct 2025OfficersTermination of Rose Brewin as director on 2025-09-25View(1 page)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
4 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(17 pages)
14 Oct 2025 Officers

Appointment of Zoe Alexis Blackhall as director on 2025-09-25

View Document(2 pages)
14 Oct 2025 Officers

Termination of Rose Brewin as director on 2025-09-25

View Document(1 page)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

View Document(3 pages)
4 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(17 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 10 Nov 2025

Appointment of Zoe Alexis Blackhall as director on 2025-09-25

4 months ago on 14 Oct 2025

Termination of Rose Brewin as director on 2025-09-25

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-07-20 with no updates

7 months ago on 21 Jul 2025

Annual accounts made up to 2024-06-30

11 months ago on 4 Mar 2025