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Heathcrest Limited

Heathcrest Limited is an active company incorporated on 30 April 1987 with the registered office located in Edgware, Greater London. Heathcrest Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02126963
Private limited company
Age
38 years
Incorporated 30 April 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
47 Canons Drive
Edgware
Harrow
Middlesex
HA8 7RG
Same address for the past 14 years
Telephone
01494 771211
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
3
Director • Co Director • British • Lives in UK • Born in Sep 1981
Mr Patrick Thomas O'Sullivan
PSC • British • Lives in England • Born in Dec 1950
Knightingale Estates Limited
PSC
Mrs Monique Yvonne Osullivan
PSC • British • Lives in UK • Born in May 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Bath St Hotel Limited
James O'Sullivan is a mutual person.
Active
Radlett Investments Limited
James O'Sullivan is a mutual person.
Active
Sherston Estates Limited
James O'Sullivan is a mutual person.
Active
Knightingale Estates Limited
James O'Sullivan is a mutual person.
Active
Grosvenor (NW2) Freehold Limited
James O'Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.64K
Increased by £1.28K (+95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.96M
Decreased by £58.82K (-1%)
Total Liabilities
-£52.63K
Decreased by £182 (-0%)
Net Assets
£4.91M
Decreased by £58.64K (-1%)
Debt Ratio (%)
1%
Increased by 0.01% (+1%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
8 Months Ago on 8 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 12 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Monique Yvonne Osullivan (PSC) Appointed
7 Years Ago on 20 Jan 2018
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 18 Sep 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 8 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Notification of Monique Yvonne Osullivan as a person with significant control on 20 January 2018
Submitted on 23 Jun 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 21 Nov 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 4 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 12 Dec 2022
Confirmation statement made on 15 February 2022 with no updates
Submitted on 15 Feb 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 3 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year