Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Heatherland Limited
- Incorporated
- 3 November 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Michael David Lunnon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Lunnon, Beryl
Secretary · Appointed 5 November 1992
British
British
Born July 1976 (50)
Officer history (4 former)
14 June 2024
13 July 2023
23 April 2018
Resigned Lunnon, Beryl as Director
24 April 1997
5 November 1992
Appointed Lunnon, Beryl as Secretary
5 November 1992
5 November 1992
Appointed Lunnon, Beryl as Director
5 November 1992
5 November 1992
3 November 1992
3 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Former controllers (1)
19 June 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,044,128
- Cash
- £487,676
- Employees
- 22
- Debt Ratio
- 46%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,716,482 | £2,753,853 | £2,608,789 | £2,477,840 | £2,507,678 |
| Current Assets | £1,040,354 | £972,168 | £757,383 | £848,549 | £610,469 |
| Debtors | £535,248 | £510,466 | £430,238 | £366,147 | £264,831 |
| Cash | £487,676 | £445,322 | £310,765 | £466,152 | £328,888 |
| Creditors (< 1 year) | £843,078 | £922,022 | £925,273 | £1,052,424 | £1,077,588 |
| Creditors (> 1 year) | £660,283 | £656,886 | £660,638 | £734,464 | £793,738 |
| Net Current Assets | £197,276 | £50,146 | (£167,890) | (£203,875) | (£467,119) |
| Net Assets | £2,044,128 | £1,927,240 | £1,626,718 | £1,398,452 | £1,095,457 |
| Shareholder Funds | £2,044,128 | £1,927,240 | £1,626,718 | £1,398,452 | £1,095,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 14 November 2024 | Cessation of a person with significant control |
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