Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
D.Heisters and Co.Limited
- Incorporated
- 15 April 1964 (62 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Lia Heisters
- Owned by
- Lia Heisters
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Flat 42 Chelsea Gate Apartments93 Ebury Bridge RoadLondonSW1W 8RB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1967 (59)
Heisters, Lia
Secretary · Appointed 1 January 2016
Heisters, Lia
Director · Appointed 21 September 2005
British
Born September 1961 (65)
Officer history (5 former)
1 July 2018
18 June 2018
Resigned Heisters, Biruta as Director
1 January 2016
Appointed Heisters, Lia as Secretary
31 December 2015
Resigned Heisters, Andris as Secretary
31 December 2015
Resigned Heisters, Andris as Director
21 September 2005
Appointed Heisters, Lia as Director
22 December 2004
Resigned Heisters, Daumants as Director
29 October 1996
Appointed Heisters, Andris as Secretary
29 October 1996
Resigned Heisters, Biruta as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lia Heisters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1961 (65)
Former controllers (1)
15 February 2022
Ceased Andris Heisters — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £136,003
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,277 | £65,373 | £60,661 | £65,872 | £66,753 | £638,488 |
| Current Assets | £104,325 | £122,978 | £106,809 | £273,978 | £1,208,412 | £22,925 |
| Debtors | £234,378 | £229,251 | £4,133 | |||
| Cash | £39,600 | £979,161 | £18,792 | |||
| Creditors (< 1 year) | £114,599 | £86,200 | £21,094 | |||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£10,274) | £36,778 | £85,715 | £38,451 | £1,079,807 | (£151,018) |
| Net Assets | £136,003 | £102,151 | £146,376 | £104,323 | £1,146,560 | £487,470 |
| Shareholder Funds | £136,003 | £102,151 | £146,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Amended micro company accounts | 31 March 2025 | ||
| 15 September 2026 | Micro company accounts | 31 March 2026 |
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