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Heatherdene, Goathland, Whitby Ltd

Heatherdene, Goathland, Whitby Ltd is an active company incorporated on 26 July 2022 with the registered office located in Whitby, North Yorkshire. Heatherdene, Goathland, Whitby Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14256868
Private limited company
Age
3 years
Incorporated 26 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Jun29 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Contact
Address
Mulgrave Farm Guisborough Road
Ugthorpe
Whitby
YO21 2BE
England
Address changed on 20 Sep 2024 (11 months ago)
Previous address was The Grange Worksop Road Aston Sheffield S26 2EB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 2002
Director • British • Lives in England • Born in Oct 1968
Director • Irish • Lives in England • Born in May 1965
Mr Cormac James Dunne
PSC • British • Lives in England • Born in Mar 2002
Shareholders, PSCs & Group Structure
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Mutual Companies
South Bay Beach House Ltd
Brian Anthony Dunne, Katrina Helen Dunne, and 1 more are mutual people.
Active
The Incentive Company International Ltd
Brian Anthony Dunne and Katrina Helen Dunne are mutual people.
Active
Professional And Caring Property LLP
Brian Anthony Dunne and Katrina Helen Dunne are mutual people.
Active
Giftcard Consulting Ltd
Brian Anthony Dunne is a mutual person.
Active
Boogi Technologies Ltd
Brian Anthony Dunne is a mutual person.
Active
Onetap Group Ltd
Brian Anthony Dunne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Jun 2024
For period 29 Jun29 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£874.23K
Increased by £874.21K (+4371040%)
Total Liabilities
-£1M
Increased by £1M (%)
Net Assets
-£126.95K
Decreased by £126.97K (-634865%)
Debt Ratio (%)
115%
Increased by 114.52% (%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Micro Accounts Submitted
5 Months Ago on 21 Mar 2025
Registered Address Changed
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 6 Jun 2024
Accounting Period Shortened
1 Year 11 Months Ago on 2 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 30 Jun 2023
Incorporated
3 Years Ago on 26 Jul 2022
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Documents
Confirmation statement made on 3 July 2025 with no updates
Submitted on 3 Jul 2025
Micro company accounts made up to 29 June 2024
Submitted on 21 Mar 2025
Registered office address changed from The Grange Worksop Road Aston Sheffield S26 2EB England to Mulgrave Farm Guisborough Road Ugthorpe Whitby YO21 2BE on 20 September 2024
Submitted on 20 Sep 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 9 Jul 2024
Registration of charge 142568680002, created on 6 June 2024
Submitted on 7 Jun 2024
Micro company accounts made up to 29 June 2023
Submitted on 2 Oct 2023
Previous accounting period shortened from 31 July 2023 to 29 June 2023
Submitted on 2 Oct 2023
Registration of charge 142568680001, created on 30 June 2023
Submitted on 21 Jul 2023
Confirmation statement made on 14 July 2023 with no updates
Submitted on 14 Jul 2023
Certificate of change of name
Submitted on 28 Feb 2023
Repayment History
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