Hearthcote Property Services Limited

Active02008999 Private limited company
Incorporated
10 April 1986 (40 years)
Previously known as
Bachy (U.K.) Limited (until 10 March 2015)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Raphael Mailhe
Owned by
Vinci
Accounts type
Small
Region
North West
Address
Henderson House
Langley Place
Higgins Lane
Burscough
L40 8JS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Mailhe, Raphael
Director · Appointed 7 January 2026
French
Born October 1969 (57)
Director · Appointed 13 September 2023
British
Born July 1965 (61)
Trafford, Graham James
Secretary · Appointed 30 September 2009
Officer history (17 former)
7 January 2026
Appointed Mailhe, Raphael as Director
7 January 2026
Resigned Deary, Mark Damien as Director
21 September 2023
Resigned Hines, Philip John as Director
13 September 2023
Appointed Pedley, Martin John, Dr as Director
1 March 2017
Appointed Deary, Mark Damien as Director
20 February 2017
Resigned Laroche, Renaud Marie Henry Leon as Director
22 February 2016
Appointed Laroche, Renaud Marie Henry Leon as Director
22 February 2016
Resigned De Ruffray, Benoit Marie Robert as Director
1 May 2015
Appointed De Ruffray, Benoit Marie Robert as Director
21 November 2012
Resigned Pratt, Martin as Director
21 November 2012
Appointed Hines, Philip John as Director
30 September 2009
Resigned Webster, Philomena as Secretary
30 September 2009
Resigned Webster, Philomena as Director
30 September 2009
Resigned Sherwood, David Edgar as Director
30 September 2009
Appointed Trafford, Graham James as Secretary
30 September 2009
Appointed Pratt, Martin as Director
30 September 2003
Resigned Coleman, Peter as Secretary
30 September 2003
Resigned Coleman, Peter as Director
30 September 2003
Appointed Webster, Philomena as Secretary
31 December 1998
Appointed Coleman, Peter as Director
31 December 1998
Resigned Harnan, Christopher Neil as Director
9 February 1998
Resigned Deary, Mark Damien as Director
27 October 1997
Appointed Webster, Philomena as Director
1 January 1997
Appointed Coleman, Peter as Secretary
1 January 1997
Resigned Deary, Mark Damien as Secretary
31 December 1992
Resigned Carton, John Sidney as Director
31 December 1992
Resigned Cockcroft, John Elliot Martin as Director
31 December 1992
Resigned Harris, Robin Roy Whytock as Director
31 December 1992
Resigned Mitchell, William Grier as Director

Ownership 1 active

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

Vinci
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Société Anonyme
Reg. no. 552 037 806

Financials

Net Assets
£2,722,000
Cash
£20,000
Debt Ratio
71%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 £2,289,000 £2,500,000 £2,722,000
Balance sheet detail
202420222021
Fixed Assets£9,092,000£7,147,000£7,271,000
Current Assets£274,000£33,000
Debtors£254,000£13,000
Cash£20,000£20,000£20,000
Creditors (< 1 year)£1,733,000£685,000£680,000
Creditors (> 1 year)£4,911,000£3,995,000£4,322,000
Net Current Assets(£1,459,000)(£652,000)(£660,000)
Net Assets£2,722,000£2,500,000£2,289,000
Shareholder Funds£2,722,000£2,500,000£2,289,000

Filings 134

DateDescriptionMade Up ToPagesPDF
25 September 2026Accounts for a small company31 December 2025
20 August 2026Confirmation statement with no updates28 July 2026
7 January 2026Appointment of a director
7 January 2026Termination of appointment of a director
29 September 2025Accounts for a small company31 December 2024
Show all 134 filings

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