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Heathmoss Limited

Heathmoss Limited is an active company incorporated on 28 December 1978 with the registered office located in Ulverston, Cumbria. Heathmoss Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01406841
Private limited company
Age
46 years
Incorporated 28 December 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Heathmoss Limited
Contact
Address
Lane Head Farm Spark Bridge
Ulverston
Cumbria
LA12 8BX
England
Address changed on 13 Aug 2024 (1 year 1 month ago)
Previous address was Peel House 2 Chorley Old Road Bolton Lancs BL1 3AA
Telephone
01204371001
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr Julian Donnelly
PSC • Director • British • Lives in England • Born in Oct 1963
Mrs Jean Donnelly
PSC • British • Lives in England • Born in Aug 1938
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Sound Investment Company Ltd
Julian Donnelly is a mutual person.
Active
Sound Reduction Systems Ltd
Julian Donnelly is a mutual person.
Active
Buckbarrow Limited
Julian Donnelly is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£42.93K
Increased by £14.62K (+52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£542.93K
Decreased by £10.91K (-2%)
Total Liabilities
-£126.77K
Increased by £10.21K (+9%)
Net Assets
£416.16K
Decreased by £21.12K (-5%)
Debt Ratio (%)
23%
Increased by 2.3% (+11%)
See 10 Year Full Financials
Latest Activity
Mrs Jean Donnelly Details Changed
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 4 Jul 2022
Confirmation Submitted
3 Years Ago on 22 Sep 2021
Full Accounts Submitted
4 Years Ago on 18 Aug 2021
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Documents
Director's details changed for Mrs Jean Donnelly on 27 January 2025
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 3 Oct 2024
Registered office address changed from Peel House 2 Chorley Old Road Bolton Lancs BL1 3AA to Lane Head Farm Spark Bridge Ulverston Cumbria LA12 8BX on 13 August 2024
Submitted on 13 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Sep 2023
Confirmation statement made on 22 September 2023 with no updates
Submitted on 27 Sep 2023
Confirmation statement made on 22 September 2022 with no updates
Submitted on 28 Sep 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Jul 2022
Confirmation statement made on 22 September 2021 with no updates
Submitted on 22 Sep 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 18 Aug 2021
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Repayment History
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