Heathbrock Limited
Heathbrock Limited is an active company incorporated on 23 September 1987 with the registered office located in Chester, Cheshire. Heathbrock Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02168479
Private limited company
Age
38 years
Incorporated 23 September 1987
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 31 Mar ⟶ 30 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£484.16K
Increased by £117.71K (+32%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 2 (+4%)
Total Assets
£1.02M
Decreased by £13.69K (-1%)
Total Liabilities
-£127.41K
Decreased by £5.71K (-4%)
Net Assets
£896.25K
Decreased by £7.99K (-1%)
Debt Ratio (%)
12%
Decreased by 0.39% (-3%)
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Repayment History
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