Heath Terrace Management Company Limited
Heath Terrace Management Company Limited is an active company incorporated on 19 May 1999 with the registered office located in Kenilworth, Warwickshire. Heath Terrace Management Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03773222
Private limited by guarantee without share capital
Age
26 years
Incorporated 19 May 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Charles Metcalfe Brown is a mutual person.
Active
Lee Colin Horton is a mutual person.
Active
Lee Colin Horton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.22K
Increased by £937 (+73%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.22K
Increased by £937 (+73%)
Total Liabilities
-£498
Increased by £95 (+24%)
Net Assets
£1.72K
Increased by £842 (+96%)
Debt Ratio (%)
22%
Decreased by 8.96% (-29%)
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Repayment History
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