Heathcotes Limited
Heathcotes Limited is an active company incorporated on 5 December 2008 with the registered office located in Chesterfield, Derbyshire. Heathcotes Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06766604
Private limited company
Age
16 years
Incorporated 5 December 2008
Size
Unreported
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£172K
Increased by £8K (+5%)
Turnover
Unreported
Same as previous period
Employees
209
Decreased by 6 (-3%)
Total Assets
£5.89M
Increased by £947K (+19%)
Total Liabilities
-£3.11M
Increased by £112K (+4%)
Net Assets
£2.77M
Increased by £835K (+43%)
Debt Ratio (%)
53%
Decreased by 7.87% (-13%)
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Repayment History
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