HESTERS WAY PARTNERSHIP LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£441K
+20.7% vs 2024
Net assets
£3M
-0.4% vs 2024
Employees
6
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £408,322 | £404,521 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £25,586 | -£14,133 | |
| Cash | £365,230 | £440,651 | |
| Total assets less current liabilities | £3,260,555 | £3,246,422 | |
| Net assets | £3,260,555 | £3,246,422 | |
| Equity | £3,260,555 | £3,246,422 | |
| Average employees | 6 | 6 | |
| Wages | £95,507 | £102,539 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.9%
£408,322 £404,521
-
Cash
+20.7%
£365,230 £440,651
-
Net assets
-0.4%
£3,260,555 £3,246,422
-
Employees
0%
6 6
-
Wages
+7.4%
£95,507 £102,539
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 6.3% | -3.5% | |
| Current ratio | 10.08x | 12.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Having completed the foyer space at Hesters Way in August 2024 we continued with improvements to the community spaces on the first floor in partnership with Construction School at Gloucestershire College.”
- “The café area has also seen investment and reopened in early 2025 with the recruitment of a new café manager.”
- “We have undertaken accessibility reviews of both premises and have developed a programme of improvements to ensure all members of the community are able to use all the services we offer.”
- “The contract with Greener Gardener has incorporated a community gardening project at which local volunteers have helped with maintenance tasks across the premises including upkeep of our planters and herb garden.”
- “At Hesters Way we will continue to supply discounted electricity from solar panels installed in 2022 and free, the energy generated from the original solar panels installed in 2010.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYES, Andy Kieron | Secretary | 2019-09-09 | — | — |
| BARKLE, Ryan John | Director | 2010-01-18 | Nov 1981 | British |
| FLYNN, Wendy Louise | Director | 2021-11-29 | Jun 1971 | British |
| HAMILTON, Janice Patricia, Rev | Director | 2022-11-14 | Feb 1964 | British |
| KILFORD, Lloyd James Peter, Dr | Director | 2016-12-02 | Jul 1978 | British |
| RICHARDSON, Simon Maynard | Director | 2023-11-13 | Dec 1963 | British |
| SHEPPEE, Michael John | Director | 2023-11-13 | Nov 1980 | British |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Hayley Cheryl | Secretary | 2004-07-13 | 2006-07-18 |
| BRINKHOFF, Anne | Secretary | 2000-05-11 | 2001-05-24 |
| BRINKHOFF, Anne | Secretary | 1998-12-17 | 1999-09-28 |
| BRUNDELL, Amanda Mary | Secretary | 2006-07-18 | 2008-01-22 |
| FORBES, Caron Tracey | Secretary | 2008-03-17 | 2014-03-12 |
| PERKIN, Jenny Louise | Secretary | 2014-04-28 | 2019-08-31 |
| WEBSTER, John | Secretary | 1999-09-28 | 2000-05-11 |
| ADSETT, Joceline Louise | Director | 2007-10-15 | 2011-11-21 |
| BATEMAN, Charlotte | Director | 2012-11-19 | 2018-01-01 |
| BEATTIE, Frank | Director | 2002-03-12 | 2005-06-20 |
| BENJAMIN, Christopher Tussaint | Director | 2007-10-15 | 2010-01-18 |
| BLAKE, Philip Roy | Director | 1998-12-17 | 2003-05-12 |
| BOWRON, Anthony John Macgregor | Director | 2001-05-23 | 2009-11-16 |
| BRADFIELD, Stuart Leslie | Director | 1998-12-17 | 2004-07-13 |
| BRADWELL, Simon Rowland | Director | 2013-01-21 | 2015-08-19 |
| BURGESS, Matthew Michael | Director | 2007-03-19 | 2008-09-08 |
| CAMERON, Alistair Ronald | Director | 2005-01-17 | 2005-06-20 |
| CAMERON, Alistair Ronald | Director | 2002-08-13 | 2004-07-13 |
| CASSIN, Alexis Joy | Director | 1999-02-16 | 2000-07-17 |
| CHONG, Anton George | Director | 2002-08-13 | 2004-07-21 |
| DAWS, Kevin Norman | Director | 2005-06-20 | 2008-03-31 |
| DRIVER, Barbara | Director | 2000-08-17 | 2001-11-13 |
| ELLICOTT, Russel Bryan | Director | 2009-11-16 | 2018-11-19 |
| EVANS, Helen Sian | Director | 1998-12-17 | 2001-12-31 |
| FRENCH, Ann Wood | Director | 1998-12-17 | 2002-02-12 |
| GARNHAM, Robert Edward | Director | 2001-11-20 | 2002-08-13 |
| GODFREY, Robert John | Director | 1998-12-17 | 2007-07-06 |
| HATT, Sue | Director | 1998-12-17 | 2000-03-06 |
| HIGGS, Jonathan | Director | 2002-11-12 | 2004-05-11 |
| HIGGS, Jonathan | Director | 1998-12-17 | 2002-11-12 |
| HOMER, Annette Christine | Director | 2010-01-18 | 2010-06-11 |
| JACKSON, Charlotte | Director | 2016-12-01 | 2023-11-13 |
| JOWETT, Stephen Paul | Director | 2007-04-16 | 2007-09-14 |
| JOY, David | Director | 1998-12-17 | 2001-01-18 |
| KINDER, Emma Louise | Director | 2008-03-17 | 2008-11-24 |
| KINGSBURY, Carol Anne | Director | 2002-10-08 | 2003-02-18 |
| KURLBAUM, Joanna Louise | Director | 2024-11-18 | 2025-12-23 |
| MAGEE, Jonathan Neil | Director | 2002-11-12 | 2007-06-18 |
| MARRIOTT, Elaine Anita, Lady | Director | 2005-07-18 | 2009-07-31 |
| MCNALLY, Bob | Director | 2001-03-13 | 2005-06-20 |
| MCNIFFE, Dermot Thomas Gerard | Director | 2018-01-22 | 2023-11-13 |
| MOON, Christina | Director | 2005-01-17 | 2006-11-06 |
| MORGAN, Bethan | Director | 2021-11-29 | 2024-11-18 |
| PENNINGTON, Andrew James | Director | 1999-01-22 | 2000-01-28 |
| REARIE, Karen Sarah | Director | 2011-11-21 | 2012-10-24 |
| SAUNDERS, Mark Julian | Director | 2012-11-19 | 2025-01-07 |
| SHEAD, Suzanne Claire | Director | 2010-11-15 | 2016-12-01 |
| SIMCOX, Julian Alistair | Director | 2011-11-21 | 2017-11-20 |
| SMITH, Philip David | Director | 2005-01-17 | 2018-11-19 |
| THOMPSON, Alan | Director | 2005-06-20 | 2012-11-19 |
| THOMSON, Bernice, Dr | Director | 1998-12-17 | 2005-07-18 |
| THORNTON, Pat Marie | Director | 2002-08-13 | 2021-11-29 |
| THORPE, Rachel | Director | 2019-08-21 | 2021-11-29 |
| TURNER, David | Director | 2007-04-16 | 2013-07-19 |
| WALKER, Sharon, Reverend | Director | 2020-11-16 | 2022-01-17 |
| WEBSTER, John | Director | 2002-07-09 | 2004-07-13 |
| WHEELER, Simon Albert, Councillor | Director | 2007-05-24 | 2008-09-08 |
| WHEELER, Simon Albert, Councillor | Director | 2005-07-18 | 2006-04-07 |
| WILLIAMS, Suzanne Theresa | Director | 2007-04-27 | 2007-05-30 |
| YOUNG, Lili Martyrose | Director | 2003-12-09 | 2006-03-20 |
| BROMFORD HOUSING GROUP | Corporate Director | 2001-01-18 | 2001-05-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 217 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-29 RESOLUTIONS Resolution
- 2024-07-29 MA Memorandum articles
- 2024-07-29 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type small | |
| 2024-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-29 | MA | incorporation | Memorandum articles | |
| 2024-07-29 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type small | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.