Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Heaton Holdings Limited
- Incorporated
- 17 December 1981 (44 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- South East
- Address
- Suite 3FaretecCarnac CourtCams EstateFarehamPO16 8UY
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2016
British
Born May 1975 (51)
Director · Appointed 1 February 2016
British
Born May 1973 (53)
Director · Appointed 10 May 2012
British
Born July 1959 (67)
Director · Appointed 10 September 1993
British
Born February 1947 (79)
Director
British
Born September 1944 (82)
Officer history (6 former)
1 February 2016
1 February 2016
10 May 2012
13 September 2011
31 December 2003
30 April 1998
30 January 1998
30 January 1998
30 January 1998
1 July 1994
30 January 1994
22 December 1993
10 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03384314
Former controllers (1)
3 September 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Heaton Holdings Limited This company Owns 75–100% of shares
Heaton Property Investments Limited Owns 75–100% of shares
Strand Harbour Securities Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £13,304,891
- Cash
- £1,143,931
- Employees
- 9
- Debt Ratio
- 4%
- Current Ratio
- 34.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,111,694 | £2,471,442 | £1,578,345 | £1,503,905 | £1,568,753 | |
| Current Assets | £11,696,131 | £14,158,575 | £13,578,257 | £10,455,528 | £8,986,463 | |
| Debtors | £17,613 | £47,944 | £12,638 | £243,920 | £469,012 | |
| Cash | £1,143,931 | £3,290,343 | £3,600,341 | £928,088 | £984,459 | |
| Creditors (< 1 year) | £338,930 | £2,085,672 | £229,174 | £1,178,549 | £215,167 | £198,896 |
| Net Current Assets | £11,357,201 | £12,072,903 | £12,399,708 | £10,240,361 | £8,787,567 | |
| Net Assets | £13,304,891 | £14,310,090 | £13,623,546 | £11,310,103 | £10,177,539 | |
| Shareholder Funds | £13,304,891 | £14,310,090 | £13,623,546 | £11,310,103 | £10,177,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 8 December 2025 | Group of companies' accounts | 30 April 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 19 February 2025 | Cessation of a person with significant control |
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