Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Heathcourt Properties Limited
- Incorporated
- 1 March 1951 (75 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hurst HouseHigh StreetRipleyGU23 6AY
Charges
- Total
- 118
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 118
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2021
British
Born July 1947 (79)
Secretary · Appointed 15 December 2003
British
Director
British
Born July 1952 (74)
Officer history (5 former)
22 October 2021
28 August 2021
9 September 2019
9 May 2009
15 December 2003
15 October 2003
18 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02620198
Former controllers (3)
6 April 2016
6 April 2016
6 April 2016
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Alton Estates (Plymouth) Limited Owns 25–50% of shares
Bretstone Properties Limited Owns 75–100% of shares
Colquill Limited Owns 75–100% of shares
Colquill Four Limited Owns 75–100% of shares
Colquill Mansions Limited Owns 75–100% of shares
Laira Eastern Properties Limited Owns 75–100% of shares
Crescent Portfolios Limited Owns 75–100% of shares
Downstone Limited Owns 50–75% of shares
Exebern Properties Limited Owns 75–100% of shares
Heathcourt Properties Limited This company Owns 75–100% of shares
Laira Properties Limited Owns 75–100% of shares
Lilifred Estates Limited Owns 75–100% of shares
H.H. Property Company Limited Owns 75–100% of shares
Calcott Estates Limited Owns 75–100% of shares
Joyfax Investments Limited Owns 25–50% of shares
Joyfax Properties Limited Owns 75–100% of shares
Shanwood Properties Limited Owns 25–50% of shares
Rankpert Property Co.Limited Owns 50–75% of shares
Peachtree Estates Limited Owns 75–100% of shares
Templelane Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £19,404,974
- Cash
- £13,933
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,394,678 | £13,428,378 | £21,608,958 | £25,355,003 | £22,636,678 | £19,183,328 |
| Current Assets | £19,296,041 | £13,427,895 | £3,058,610 | £1,061,877 | £583,647 | £643,626 |
| Debtors | £19,282,108 | £13,399,121 | £3,005,567 | £356,846 | £359,679 | £362,890 |
| Cash | £13,933 | £28,774 | £53,043 | £705,031 | £223,968 | £280,736 |
| Creditors (< 1 year) | £5,198,877 | £5,844,735 | £4,652,446 | £5,073,543 | £5,024,268 | £4,976,552 |
| Net Current Assets | £14,097,164 | £7,583,160 | (£1,593,836) | (£4,011,666) | (£4,440,621) | (£4,332,926) |
| Net Assets | £19,404,974 | £18,924,670 | £16,508,122 | £17,123,966 | £15,646,192 | £12,857,464 |
| Shareholder Funds | £19,404,974 | £18,924,670 | £16,508,122 | £17,123,966 | £15,646,192 | £12,857,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Satisfaction of a charge in full | |||
| 19 March 2025 | Satisfaction of a charge in full | |||
| 19 March 2025 | Satisfaction of a charge in full |
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