Heatherdene Limited
Heatherdene Limited is an active company incorporated on 20 November 2001 with the registered office located in Woking, Surrey. Heatherdene Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04325764
Private limited company
Age
23 years
Incorporated 20 November 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 12 October 2024 (1 year ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (3 days remaining)
Last change occurred 1 year ago
Accounts
Overdue
Accounts overdue by 387 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Eugene Kavanagh and Gareth O'Connell are mutual people.
Active
Eugene Kavanagh and Gareth O'Connell are mutual people.
Active
Eugene Kavanagh and Gareth O'Connell are mutual people.
Active
Eugene Kavanagh and Gareth O'Connell are mutual people.
Active
Eugene Kavanagh is a mutual person.
Active
Eugene Kavanagh is a mutual person.
Active
Eugene Kavanagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£17.4K
Increased by £7.25K (+72%)
Turnover
£913.31K
Increased by £49.64K (+6%)
Employees
20
Decreased by 1 (-5%)
Total Assets
£8.92M
Increased by £3.45M (+63%)
Total Liabilities
-£7.11M
Increased by £3.2M (+82%)
Net Assets
£1.8M
Increased by £255.76K (+17%)
Debt Ratio (%)
80%
Increased by 8.11% (+11%)
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Repayment History
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