Heathcotes Head Office Limited
Heathcotes Head Office Limited is an active company incorporated on 27 October 2020 with the registered office located in Chesterfield, Derbyshire. Heathcotes Head Office Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12976802
Private limited company
Age
5 years
Incorporated 27 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2025 (2 months ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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 (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£57K
Increased by £57K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£2.91M
Increased by £346K (+13%)
Total Liabilities
-£5.39M
Increased by £1.44M (+36%)
Net Assets
-£2.48M
Decreased by £1.09M (+79%)
Debt Ratio (%)
185%
Increased by 31.06% (+20%)
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Repayment History
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