Website & contact details
- Website
The Heathgate Group Limited
- Incorporated
- 29 August 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Vivienne Ann Harris
- Owned by
- Vivienne Ann Harris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Parker CavendishSuite 301 Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Harris, Vivienne Ann
Director
British
Born March 1960 (66)
Officer history (3 former)
30 September 2025
15 August 2003
15 August 2003
Resigned Harris, Vivienne Ann as Secretary
11 July 2003
Resigned Harris, Muriel Jocelyn as Secretary
31 October 2001
Appointed Harris, Muriel Jocelyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vivienne Ann Harris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £393,092
- Employees
- 6
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,691 | £11,413 | £13,659 | £18,308 | £21,574 | £27,214 | £33,411 |
| Current Assets | £519,468 | £590,584 | £599,912 | £797,434 | £712,699 | £602,346 | £555,259 |
| Debtors | £126,376 | £123,503 | £188,184 | £237,818 | £110,763 | £355,173 | £348,437 |
| Cash | £393,092 | £467,081 | £411,728 | £559,616 | £601,936 | £247,173 | £206,822 |
| Creditors (< 1 year) | £187,454 | £239,622 | £276,574 | £462,085 | £432,024 | £377,579 | £270,255 |
| Net Current Assets | £332,014 | £350,962 | £323,338 | £335,349 | £280,675 | £224,767 | £285,004 |
| Shareholder Funds | £339,722 | £360,967 | £333,607 | £350,197 | £295,593 | £245,325 | £311,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 29 August 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Registered office address changed |
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