Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Heaton Enterprises Limited
- Incorporated
- 18 October 1968 (58 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Esther Howe Clavering
- Accounts type
- Micro entity
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2024
British
Born November 1948
Secretary · Appointed 10 November 2002
British
Director · Appointed 10 November 2002
British
Born July 1960 (66)
Officer history (3 former)
1 June 2024
12 August 2023
10 November 2002
10 November 2002
10 November 2002
10 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Holdings 1
Companies where Heaton Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,329,325
- Debt Ratio
- 30%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,649,275 | £1,701,399 | £1,756,253 | £1,814,747 | £1,792,788 | £1,838,970 |
| Current Assets | £248,474 | £314,759 | £46,487 | £113,407 | £143,023 | £80,340 |
| Creditors (< 1 year) | £542,583 | £357,692 | £124,960 | £56,042 | £18,132 | £37,367 |
| Creditors (> 1 year) | £26,754 | £33,145 | £40,058 | £46,971 | ||
| Net Current Assets | (£293,196) | (£39,988) | (£75,713) | £59,984 | £127,312 | £45,447 |
| Net Assets | £1,329,325 | £1,625,026 | £1,637,242 | £1,824,520 | £1,916,860 | £1,878,678 |
| Shareholder Funds | £1,329,325 | £1,625,026 | £1,637,242 | £1,824,520 | £1,916,860 | £1,878,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 December 2025 |
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