Heathcotes CS Limited
Heathcotes CS Limited is an active company incorporated on 11 April 2017 with the registered office located in Chesterfield, Derbyshire. Heathcotes CS Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10720031
Private limited company
Age
8 years
Incorporated 11 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 April 2025 (4 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 2 years 4 months 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
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£33K
Decreased by £122K (-79%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 7 (+117%)
Total Assets
£365K
Decreased by £268K (-42%)
Total Liabilities
-£391K
Decreased by £322K (-45%)
Net Assets
-£26K
Increased by £54K (-68%)
Debt Ratio (%)
107%
Decreased by 5.51% (-5%)
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Repayment History
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