Heugh Gun Battery Trust Limited
Heugh Gun Battery Trust Limited is an active company incorporated on 22 May 2003 with the registered office located in Hartlepool, County Durham. Heugh Gun Battery Trust Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04774077
Private limited by guarantee without share capital
Age
22 years
Incorporated 22 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Guy Bailey is a mutual person.
Active
Timothy Guy Bailey is a mutual person.
Active
Timothy Guy Bailey is a mutual person.
Active
Timothy Guy Bailey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£316.11K
Increased by £266.61K (+539%)
Turnover
£441.69K
Increased by £273.16K (+162%)
Employees
4
Same as previous period
Total Assets
£413.22K
Increased by £267.7K (+184%)
Total Liabilities
-£5.77K
Decreased by £3.48K (-38%)
Net Assets
£407.44K
Increased by £271.18K (+199%)
Debt Ratio (%)
1%
Decreased by 4.96% (-78%)
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Repayment History
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