Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
L. S. Heason Investments Limited
- Incorporated
- 16 June 1961 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Robert HeasonJudith Lilian Heason
- Owned by
- Judith Lilian HeasonJill Patricia Heason
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Sherbrook Enterprise 100 Sherbrook RoadDaybrookNottinghamNG5 6AB
Charges
- Total
- 47
- Outstanding
- 43
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Heason, David Robert
Director · Appointed 10 December 2015
British
Born December 1977 (48)
Heason, Judith Lilian
Director · Appointed 10 December 2015
British
Born November 1948
Director
British
Born April 1950 (76)
Officer history (5 former)
24 September 2025
Resigned Heason, Dorothy Irene as Director
18 July 2018
18 July 2018
6 November 2016
Appointed Heason, Dorothy Irene as Director
10 December 2015
Appointed Heason, David Robert as Director
10 December 2015
Appointed Heason, Judith Lilian as Director
29 October 2009
13 May 2008
6 June 1998
2 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Lilian Heason
Individual · Notified 1 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Former controllers (1)
18 July 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,953,939
- Cash
- £68,091
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,107,707 | £3,074,347 | £2,788,658 | £2,697,345 | £1,652,449 |
| Current Assets | £159,910 | £218,961 | |||
| Debtors | £91,819 | £91,909 | £76,935 | £86,434 | £83,554 |
| Cash | £68,091 | £127,052 | £122,236 | £94,412 | £120,232 |
| Creditors (< 1 year) | £19,457 | £21,535 | £16,346 | £29,355 | £44,346 |
| Creditors (> 1 year) | £38,470 | £48,570 | |||
| Net Current Assets | £140,453 | £197,426 | £182,825 | £151,491 | £159,440 |
| Net Assets | £2,953,939 | £2,973,254 | £2,705,326 | £2,417,962 | £1,560,078 |
| Shareholder Funds | £2,953,939 | £2,973,254 | £2,705,326 | £2,417,962 | £1,560,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2026 | Other filing | |||
| 8 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 4 June 2026 | Replacement filing for the appointment of a director | |||
| 29 May 2026 | Change of details for a person with significant control |
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