Heathcotes PD Limited
Heathcotes PD Limited is an active company incorporated on 5 September 2014 with the registered office located in Chesterfield, Derbyshire. Heathcotes PD Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09206138
Private limited company
Age
11 years
Incorporated 5 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 August 2025 (6 days ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (1 year 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
£59K
Decreased by £94K (-61%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 8 (+23%)
Total Assets
£1.12M
Decreased by £22K (-2%)
Total Liabilities
-£890K
Increased by £102K (+13%)
Net Assets
£233K
Decreased by £124K (-35%)
Debt Ratio (%)
79%
Increased by 10.43% (+15%)
Get Credit Report
Discover Heathcotes PD Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
