Heath House Prep School Limited
Heath House Prep School Limited is an active company incorporated on 24 June 2022 with the registered office located in London, City of London. Heath House Prep School Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14194506
Private limited company
Age
3 years
Incorporated 24 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 July 2025 (3 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£353K
Decreased by £87K (-20%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£13.96M
Decreased by £1.13M (-7%)
Total Liabilities
-£15.27M
Decreased by £132K (-1%)
Net Assets
-£1.31M
Decreased by £996K (+320%)
Debt Ratio (%)
109%
Increased by 7.3% (+7%)
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Repayment History
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