−£311k
vs Dec 2023Active12363649Private limited companyBakewell
THE HESDEV OAK LIMITED
Significant control: Hesdev Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Hesdev Oak Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE HESDEV OAK LIMITED is an active private limited company (company number 12363649) incorporated on 16 December 2019, registered in Bakewell. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£311k and cash of £82k, with 44 employees on average. Net assets fell 19% on the prior period (−£261k).
Peer position · net assets
By net assets it sits in the bottom quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).
02
Ownership and control
- Hesdev Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 20196 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 30 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
−18%vs Dec 2023Not reported
44
−8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£311k | £82k | £15k | — | — | — | 44 |
| 31 December 2023 | −£261k | £100k | £12k | — | — | — | 48 |
Cash per employee£1,865Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-310,587 at 31 December 2024
- Cash at bank of £50,000 or moreCash £82,048
- Incorporated five or more years agoIncorporated 16 December 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £311k · small accounts
- Accounts period endNet liabilities £261k · small accounts
- Incorporated
08
Similar companies in Derby
- SERENDIPITY DRINKS LTDDerby · inc. Dec 2019
- CLO PUBS AND INNS LTDAlfreton · inc. Nov 2019
- POT HOLE ALLESTREE LIMITEDDerby · inc. Jan 2020
- THE GREEN MAN (NORTON DISNEY) LIMITEDPride Park · inc. Nov 2019
- ALTER EGO BARS LTDHeanor · inc. Nov 2019
- TRIPLE B'S MICROPUBS LTDDerby · inc. Jan 2020
All companies incorporated on 16 December 2019 · in Dec 2019.
09
Reminders for THE HESDEV OAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.