Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Heathmoss Limited
- Incorporated
- 28 December 1978 (47 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jean Donnelly
- Owned by
- Jean DonnellyJulian Donnelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lane Head Farm Spark BridgeUlverstonCumbriaLA12 8BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2013
British
Born October 1963 (63)
Donnelly, Jean
Director
British
Born August 1938 (88)
Officer history (3 former)
14 January 2019
Resigned Donnelly, John as Secretary
14 January 2019
1 November 2013
Appointed Donnelly, John as Secretary
1 November 2013
Resigned Donnelly, Jean as Secretary
1 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean Donnelly
Individual · Notified 24 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1938 (88)
Individual · Notified 22 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1963 (63)
Former controllers (2)
14 January 2019
22 September 2018
Ceased The Donnelly Family Trust — Owns 50–75% of shares (as a trust)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £25,831
- Profit
- £254
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £525,000 | £525,000 | £525,000 | |
| Current Assets | £26,281 | £42,927 | £43,309 | £40,258 | £24,856 |
| Debtors | £450 | £0 | £2,659 | £0 | £1,246 |
| Cash | £25,831 | £42,927 | £40,650 | £40,258 | £23,610 |
| Creditors (< 1 year) | £126,769 | £128,569 | £123,172 | £108,843 | |
| Net Current Assets | (£84,588) | (£83,842) | (£85,260) | (£82,914) | (£83,987) |
| Shareholder Funds | £415,412 | £416,158 | £439,740 | £442,086 | £441,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 27 January 2025 | Director's details changed | |||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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