Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Heathcoteplace Limited
- Incorporated
- 15 August 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Karen Suzanne Martin
- Owned by
- Jessica MartinLaura Martin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Thomas Associates 3rd Floor1 Temple Sq24 Dale StreetLiverpoolL2 5RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Martin, Karen Suzanne
Director · Appointed 1 August 2003
British
Born June 1965 (61)
Officer history (7 former)
26 March 2019
Resigned Martin, Victor as Secretary
4 May 2017
Appointed Martin, Victor as Secretary
4 May 2017
Resigned Levin, Herschel as Secretary
1 August 2003
Appointed Martin, Karen Suzanne as Director
18 March 2003
Resigned Mass, Jacqueline as Director
30 March 1997
Resigned Mass, Jacqueline as Secretary
19 February 1996
Resigned Mass, John as Director
19 February 1996
Appointed Levin, Herschel as Secretary
28 September 1994
Appointed Mass, Jacqueline as Secretary
28 September 1994
Appointed Mass, John as Director
28 September 1994
Appointed Mass, Jacqueline as Director
28 September 1994
28 September 1994
15 August 1994
15 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jessica Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1998 (28)
Laura Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1999 (26)
Former controllers (1)
1 May 2017
Ceased Benjamin Sherwood — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £54,597
- Cash
- £25,169
- Debt Ratio
- 88%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £427,815 | ||||||
| Current Assets | £42,623 | £45,989 | £52,846 | £54,030 | £56,461 | £56,456 | £59,080 |
| Debtors | £17,454 | £24,688 | £131 | £16 | £1 | £8 | £29 |
| Cash | £25,169 | £21,301 | £52,715 | £54,014 | £56,460 | £56,448 | £59,051 |
| Creditors (< 1 year) | £229,854 | £606 | £4,169 | £1,204 | £2,455 | £1,237 | £2,332 |
| Creditors (> 1 year) | £185,987 | ||||||
| Net Current Assets | (£187,231) | £45,383 | £48,677 | £52,826 | £54,006 | £55,219 | £56,748 |
| Net Assets | £54,597 | ||||||
| Shareholder Funds | £54,597 | £45,383 | £48,677 | £52,826 | £54,006 | £55,219 | £56,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 1 June 2026 | Previous accounting period shortened | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 17 October 2025 | Registered office address changed |
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