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Heathgate Capital Limited

Heathgate Capital Limited is an active company incorporated on 22 November 2017 with the registered office located in . Heathgate Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11076867
Private limited company
Age
7 years
Incorporated 22 November 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
2 Leman Street
London
E1W 9US
United Kingdom
Address changed on 9 Apr 2024 (1 year 5 months ago)
Previous address was 30 City Road London EC1Y 2AB United Kingdom
Telephone
02076556254
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1967
Director • PSC • British • Lives in UK • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£12.07M
Increased by £625K (+5%)
Total Liabilities
-£7.46M
Decreased by £1K (-0%)
Net Assets
£4.61M
Increased by £626K (+16%)
Debt Ratio (%)
62%
Decreased by 3.39% (-5%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Registered Address Changed
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Dec 2022
Charge Satisfied
2 Years 11 Months Ago on 30 Sep 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Mrs Rachel Ilana Peleg (PSC) Details Changed
7 Years Ago on 22 Nov 2017
Mr Oren Samuel Peleg (PSC) Details Changed
7 Years Ago on 22 Nov 2017
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Documents
Micro company accounts made up to 31 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 21 November 2024 with no updates
Submitted on 11 Dec 2024
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 5 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Change of details for Mr Oren Samuel Peleg as a person with significant control on 22 November 2017
Submitted on 8 Dec 2022
Change of details for Mrs Rachel Ilana Peleg as a person with significant control on 22 November 2017
Submitted on 8 Dec 2022
Confirmation statement made on 21 November 2022 with no updates
Submitted on 8 Dec 2022
Satisfaction of charge 110768670002 in full
Submitted on 30 Sep 2022
Micro company accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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