Heythrop Park Limited
Heythrop Park Limited is an active company incorporated on 10 December 1999 with the registered office located in Hemel Hempstead, Hertfordshire. Heythrop Park Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03892420
Private limited company
Age
25 years
Incorporated 10 December 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Iain Stuart Macmillan, Paul Charles Flaum, and 2 more are mutual people.
Active
Iain Stuart Macmillan, Paul Charles Flaum, and 2 more are mutual people.
Active
Iain Stuart Macmillan, Paul Charles Flaum, and 2 more are mutual people.
Active
Iain Stuart Macmillan and Paul Charles Flaum are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
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
£72K
Decreased by £141K (-66%)
Turnover
£21.88M
Increased by £1.11M (+5%)
Employees
280
Increased by 1 (0%)
Total Assets
£54.9M
Decreased by £4.3M (-7%)
Total Liabilities
-£40.47M
Decreased by £3.41M (-8%)
Net Assets
£14.43M
Decreased by £887K (-6%)
Debt Ratio (%)
74%
Decreased by 0.41% (-1%)
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Repayment History
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