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
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£390K
Decreased by £229K (-37%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£32.51M
Increased by £8.16M (+34%)
Total Liabilities
-£20.98M
Increased by £6.52M (+45%)
Net Assets
£11.52M
Increased by £1.64M (+17%)
Debt Ratio (%)
65%
Increased by 5.16% (+9%)
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Repayment History
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