HAPSTEAD FARM C.I.C.
Executive Summary
Hapstead Farm C.I.C. demonstrates ongoing financial weakness with negative net assets and working capital deficits, despite modest revenue growth. Liquidity and profitability constraints raise concerns about its ability to meet obligations and service debt. Credit facilities are not recommended without significant improvement in financial strength and cash flow generation.
View Full Analysis Report →- Legal registered address
- 56 Jordan Street Buckfastleigh England TQ11 0AX Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £1.84k
- Current assets
- £12.84k
- Fixed assets
- £210
- Current creditors
- £20.41k
- Shareholders funds
- £7.37k
View full financial accounts- Cash in bank
- £1.84k
- Current assets
- £12.84k
- Fixed assets
- £210
- Current creditors
- £20.41k
- Shareholders funds
- £7.37k
- Company number
- 12993150 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 2 November 2024
Next statement due by 16 November 2025
Nature of business (SIC)
85590 - Other education not elsewhere classified
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 28/08/2528 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 18/03/2518 March 2025 | Termination of appointment of Michael Charles Rees-Lee as a director on 2025-03-18 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-02 with no updates |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
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