# THE HESDEV OAK LIMITED (12363649)

> 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).

- Status: Active
- Incorporated: 2019-12-16
- Registered office: Bakewell, DE45 1NH
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£311k | £82k | £15k | — | — | — | 44 |
| 2023-12-31 | −£261k | £100k | £12k | — | — | — | 48 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-310,587 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £82,048
- Incorporated five or more years ago: Incorporated 16 December 2019
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hesdev Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12363649
HTML: https://firmoscan.com/company/12363649-the-hesdev-oak-limited