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Heptinstall Properties Limited

Heptinstall Properties Limited is an active company incorporated on 17 February 2012 with the registered office located in Bromsgrove, Worcestershire. Heptinstall Properties Limited was registered 13 years ago.
Status
Active
Active since 8 years ago
Company No
07954483
Private limited company
Age
13 years
Incorporated 17 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
4 & 6 Harris Business Park Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4FG
England
Same address for the past 9 years
Telephone
08454007777
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1965
Director • PSC • British • Lives in UK • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
R And B Investments Limited
Mrs Elizabeth Heptinstall and Mr Russell Heptinstall are mutual people.
Active
Midland Foods Limited
Mr Russell Heptinstall is a mutual person.
Active
Heptinstall Holdings Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Foods Trading Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Food Bakery Limited
Mr Russell Heptinstall is a mutual person.
Active
Wedges Bakery Limited
Mr Russell Heptinstall is a mutual person.
Active
Wedges At Shelly Farm Limited
Mr Russell Heptinstall is a mutual person.
Active
Midland Foods Bakery Solihull Limited
Mr Russell Heptinstall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£291.11K
Increased by £290.65K (+62911%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£838.29K
Increased by £291.4K (+53%)
Total Liabilities
-£517.01K
Increased by £294.27K (+132%)
Net Assets
£321.28K
Decreased by £2.87K (-1%)
Debt Ratio (%)
62%
Increased by 20.95% (+51%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
7 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 13 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
Mr Russell Heptinstall Details Changed
3 Years Ago on 4 Jul 2022
Mr Russell Heptinstall (PSC) Details Changed
3 Years Ago on 4 Jul 2022
Mr Russell Heptinstall Details Changed
3 Years Ago on 28 Jun 2022
Mr Russell Heptinstall (PSC) Details Changed
3 Years Ago on 28 Jun 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 12 Feb 2025
Confirmation statement made on 11 February 2024 with no updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 13 Feb 2024
Confirmation statement made on 11 February 2023 with no updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 7 Sep 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 4 July 2022
Submitted on 4 Jul 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 28 June 2022
Submitted on 4 Jul 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Submitted on 4 Jul 2022
Director's details changed for Mr Russell Heptinstall on 4 July 2022
Submitted on 4 Jul 2022
Repayment History
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