Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Heath Square (Amenities) Limited
- Incorporated
- 30 September 1987 (39 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3rd Floor21 Perrymount RoadHaywards HeathRH16 3TP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2018
British
Born May 1966 (60)
British
British
Born October 1955 (71)
Officer history (23 former)
4 September 2022
Resigned Gillard, David John as Director
12 December 2018
12 December 2018
26 June 2014
26 June 2014
Resigned Horlock, James as Director
9 June 2010
1 April 2008
28 June 2007
22 December 2005
Appointed Gillard, David John as Director
22 December 2005
22 December 2005
Appointed Horlock, James as Director
22 December 2005
22 December 2005
22 December 2005
22 December 2005
12 December 2000
12 December 2000
1 April 2000
1 April 2000
23 June 1999
23 June 1999
23 June 1999
23 June 1999
23 June 1999
19 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
Resigned O Connor, Kevin John as Director
26 October 1998
26 October 1998
26 October 1998
26 October 1998
Appointed O Connor, Kevin John as Director
26 October 1998
26 October 1998
7 August 1995
30 June 1995
24 January 1995
24 January 1995
24 January 1995
24 January 1995
Resigned Matthews, Wolfgang Peter as Secretary
24 January 1995
24 January 1995
Resigned Matthews, Wolfgang Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 14432434
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heath Square (Amenities) Limited This company Owns 25–50% of shares
HS 1 and 2 Owners Ltd Owns 75–100% of shares
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
- £53,939
- Current Ratio
- 16.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £53,960 | £50,496 | £64,099 | £51,757 | £45,152 | £36,580 |
| Debtors | £21 | £7,791 | £9,615 | £21 | £15,057 | £21,767 |
| Cash | £53,939 | £42,705 | £54,484 | £51,736 | £30,095 | £14,813 |
| Creditors (< 1 year) | £3,217 | £13,962 | £2,406 | £14,346 | £12,176 | £6,193 |
| Net Current Assets | £50,743 | £36,534 | £61,693 | £37,411 | £32,976 | £30,387 |
| Shareholder Funds | £50,743 | £36,534 | £61,693 | £37,411 | £32,976 | £30,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 |
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