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Heath Mill Holdings Ltd

Heath Mill Holdings Ltd is an active company incorporated on 22 November 2013 with the registered office located in Sutton Coldfield, West Midlands. Heath Mill Holdings Ltd was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
08787049
Private limited company
Age
11 years
Incorporated 22 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Learn more about Heath Mill Holdings Ltd
Contact
Address
C/O Bissell & Brown Charter House
56 High Street
Sutton Coldfield
West Midlands
B72 1UJ
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Ciaran Healy
PSC • Director • British • Lives in UK • Born in Aug 1990 • Lanlord
Kieran Patrick McInerney
Director • Publican • British • Lives in UK • Born in Sep 1983
Mr Kieran Patrick McInerney
PSC • British • Lives in UK • Born in Sep 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Ciaran Brendon Healy and Kieran Patrick McInerney are mutual people.
Active
Vertu Bar Ltd
Ciaran Brendon Healy and Kieran Patrick McInerney are mutual people.
Active
Kanteen Digbeth Ltd
Kieran Patrick McInerney is a mutual person.
Active
Hub Accommodation Ltd
Ciaran Brendon Healy is a mutual person.
Active
AMC Property Midlands Ltd
Ciaran Brendon Healy is a mutual person.
Active
Nippy Investments Ltd
Ciaran Brendon Healy is a mutual person.
Active
The Pairc Festival Limited
Ciaran Brendon Healy is a mutual person.
Active
The Westley Hotel Ltd
Kieran Patrick McInerney is a mutual person.
Dissolved
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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
£245.6K
Increased by £167.53K (+215%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Increased by £437.86K (+69%)
Total Liabilities
-£1.06M
Increased by £461.78K (+77%)
Net Assets
£9.3K
Decreased by £23.92K (-72%)
Debt Ratio (%)
99%
Increased by 4.36% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Accounting Period Shortened
8 Months Ago on 26 Dec 2024
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Mr Kieran Patrick Mcinerney Details Changed
1 Year 3 Months Ago on 15 May 2024
Mr Ciaran Healy Details Changed
1 Year 3 Months Ago on 15 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Accounting Period Extended
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 26 Mar 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 26 Dec 2024
Confirmation statement made on 21 October 2024 with updates
Submitted on 13 Nov 2024
Director's details changed for Mr Ciaran Healy on 15 May 2024
Submitted on 15 May 2024
Director's details changed for Mr Kieran Patrick Mcinerney on 15 May 2024
Submitted on 15 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 21 October 2023 with no updates
Submitted on 23 Nov 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 1 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 21 October 2022 with updates
Submitted on 1 Dec 2022
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Repayment History
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