Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Heymaa Watford Limited
- Incorporated
- 23 March 1994 (32 years)
- Previously known as
- S.S. Graphics Limited (until 24 April 2014)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- White House HotelUpton RoadWatfordWD18 0JF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
British
Born August 1992 (34)
British
Born January 1962 (64)
Patel, Sheila Sirish
Secretary · Appointed 23 March 1994
British
British
Born October 1960 (66)
Officer history (2 former)
1 July 2020
1 July 2020
1 May 1996
23 March 1994
Appointed Patel, Sheila Sirish as Secretary
23 March 1994
23 March 1994
23 March 1994
23 March 1994
23 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14020011
Limited Company
Reg. no. 14511793
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heymaa Limited Owns 25–50% of shares
Heymaa Watford Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £657,886
- Cash
- £296,163
- Employees
- 25
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,369,599 | £2,450,716 | £2,536,102 | £2,626,509 | £2,722,825 | £2,826,091 | £2,914,258 |
| Current Assets | £319,594 | £496,894 | £280,977 | £870,396 | £450,735 | £388,184 | £452,026 |
| Debtors | £21,931 | £21,087 | £21,506 | £18,874 | £17,312 | £17,201 | £20,030 |
| Cash | £296,163 | £474,307 | £258,021 | £850,197 | £432,378 | £369,883 | £429,721 |
| Creditors (< 1 year) | £210,264 | £2,007,914 | £1,118,137 | £886,980 | £819,918 | £795,273 | £861,787 |
| Creditors (> 1 year) | £1,785,000 | £994,041 | £1,044,255 | £1,129,487 | £1,212,713 | £1,310,053 | |
| Net Current Assets | £109,330 | (£1,511,020) | (£837,160) | (£16,584) | (£369,183) | (£407,089) | (£409,761) |
| Net Assets | £657,886 | £903,653 | £668,858 | £1,523,402 | £1,174,434 | £1,147,801 | £1,132,212 |
| Shareholder Funds | £657,886 | £903,653 | £668,858 | £1,523,402 | £1,174,434 | £1,147,801 | £1,132,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 18 December 2024 | Satisfaction of a charge in full |
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