Heathcroft Investments Ltd
Heathcroft Investments Ltd is an active company incorporated on 18 October 1999 with the registered office located in London, Greater London. Heathcroft Investments Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03860550
Private limited company
Age
25 years
Incorporated 18 October 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 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
£11K
Decreased by £46K (-81%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£11.72M
Decreased by £1.07M (-8%)
Total Liabilities
-£4.93M
Decreased by £1.6M (-24%)
Net Assets
£6.79M
Increased by £526K (+8%)
Debt Ratio (%)
42%
Decreased by 8.97% (-18%)
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Repayment History
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