Heatherstar Limited

Active01175132 Private limited company
Incorporated
25 June 1974 (52 years)
Industry
Development of building projects (41100)
Owned by
Raymond George Turner
Judith Turner
Accounts type
Total exemption full
Region
West Midlands
Address
Churchfield House
36 Vicar Street Dudley
West Midlands
DY2 8RG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2022
British
Born October 1970 (56)
Director · Appointed 21 November 2022
British
Born April 1972 (54)
Director · Appointed 1 April 1992
British
Born August 1945 (81)
Secretary
British
Director
British
Born November 1943

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1943
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1945 (81)

Financials

Net Assets
£3,221,522
Cash
£562,047
Debt Ratio
13%
Current Ratio
3.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,273,853 £3,380,814 £3,449,748 £3,536,627 £3,352,860 £3,221,522
Balance sheet detail
202520242023202220212020
Fixed Assets£2,617,848£2,617,848£2,617,848£2,617,848£2,617,848£2,617,848
Current Assets£1,089,412£1,294,428£1,211,305£1,049,257£1,468,125£1,372,899
Debtors£523,859£517,523£505,343£549,589£613,989£596,187
Cash£562,047£773,399£702,226£495,525£849,993£772,569
Creditors (< 1 year)£313,137£386,815£119,925£90,745£108,933£120,668
Creditors (> 1 year)£0£500,000£500,000
Net Current Assets£776,275£907,613£1,091,380£958,512£1,359,192£1,252,231
Net Assets£3,221,522£3,352,860£3,536,627£3,449,748£3,380,814£3,273,853
Shareholder Funds£3,221,522£3,352,860£3,536,627£3,449,748£3,380,814£3,273,853

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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