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Heathbrook Leisure Limited

Heathbrook Leisure Limited is an active company incorporated on 1 July 2015 with the registered office located in Kidderminster, Worcestershire. Heathbrook Leisure Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09665783
Private limited company
Age
10 years
Incorporated 1 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 July 2025
Due by 29 April 2026 (7 months remaining)
Learn more about Heathbrook Leisure Limited
Contact
Address
Hobro Villa Little Hobro
Wolverley
Kidderminster
Worcestershire
DY11 5SZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Neil Patrick Shillingford
Director • British • Lives in England • Born in Jul 1967
Mr Stefan Paul Shillingford
Director • British • Lives in UK • Born in Jun 1990
Mr Neil Patrick Shillingford
PSC • British • Lives in England • Born in Jul 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dudley Kingswinford Rugby Football Club Limited
Neil Patrick Shillingford is a mutual person.
Active
DKRFC (Trading) Limited
Neil Patrick Shillingford is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£21.66K
Decreased by £2.19K (-9%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£96.75K
Decreased by £13.65K (-12%)
Total Liabilities
-£258.48K
Decreased by £7.09K (-3%)
Net Assets
-£161.74K
Decreased by £6.55K (+4%)
Debt Ratio (%)
267%
Increased by 26.6% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
6 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 1 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 17 Apr 2023
Confirmation Submitted
3 Years Ago on 7 Jul 2022
Full Accounts Submitted
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
4 Years Ago on 20 Jul 2021
Confirmation Submitted
4 Years Ago on 14 Jul 2021
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Get Credit Report
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Mar 2025
Confirmation statement made on 1 July 2024 with no updates
Submitted on 12 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 17 Apr 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 1 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 17 Apr 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 7 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 7 Jun 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 20 Jul 2021
Confirmation statement made on 1 July 2021 with no updates
Submitted on 14 Jul 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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