Heathcroft Properties Limited
Heathcroft Properties Limited is an active company incorporated on 13 September 1994 with the registered office located in Wokingham, Berkshire. Heathcroft Properties Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02967419
Private limited company
Age
31 years
Incorporated 13 September 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£619K
Increased by £106K (+21%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£24.35M
Increased by £12K (0%)
Total Liabilities
-£14.46M
Decreased by £551K (-4%)
Net Assets
£9.89M
Increased by £563K (+6%)
Debt Ratio (%)
59%
Decreased by 2.29% (-4%)
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Repayment History
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