Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Heathcroft Properties Limited
- Incorporated
- 13 September 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 24
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2022
British
Born March 1990 (36)
Director · Appointed 9 December 2015
British
Born June 1986 (40)
Director · Appointed 23 April 2010
British
Born May 1948 (78)
Officer history (16 former)
22 July 2022
16 November 2018
5 September 2018
17 December 2015
Appointed Patterson, Giles William Frederick as Director
17 December 2015
Resigned Patterson, Giles William Frederick as Director
9 December 2015
10 April 2013
10 April 2013
26 April 2010
26 April 2010
23 April 2010
23 April 2010
27 June 2008
9 July 2007
18 November 2004
30 April 2004
1 January 2004
31 December 2003
30 September 2003
1 June 2001
1 June 2001
31 January 2001
11 April 2000
31 March 1999
1 December 1998
1 February 1998
2 January 1997
1 July 1995
19 June 1995
15 November 1994
15 November 1994
Resigned B S Secretaries Limited as Corporate Nominee Secretary
15 November 1994
13 September 1994
13 September 1994
Appointed B S Secretaries Limited as Corporate Nominee Secretary
13 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14056622
Former controllers (2)
22 July 2022
Ceased Heathcroft Property Investments Limited — Owns 75–100% of shares (as a firm)
12 August 2016
Ceased Accrue Heathcroft Ltd — Owns 75–100% of shares (as a firm)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Accrue Swan Holdings Limited Owns 75–100% of shares
Heathcroft Properties Limited This company Owns 75–100% of shares
Accrue (Lancaster) Ltd Owns 75–100% of shares
Manleigh (Exeter) Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £11,524,000
- Cash
- £390,000
- Employees
- 5
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,157,000 | £23,174,000 | £22,929,000 | £22,286,000 | £19,101,000 |
| Current Assets | £11,351,000 | £1,175,000 | £1,408,000 | £873,000 | £1,563,000 |
| Debtors | £10,876,000 | ||||
| Cash | £390,000 | £619,000 | £513,000 | £501,000 | £367,000 |
| Creditors (< 1 year) | £19,511,000 | £12,144,000 | £12,792,000 | £1,051,000 | £636,000 |
| Creditors (> 1 year) | £175,000 | £211,000 | £247,000 | £283,000 | |
| Net Current Assets | (£8,160,000) | (£10,969,000) | (£11,384,000) | (£178,000) | £927,000 |
| Net Assets | £11,524,000 | £9,887,000 | £9,324,000 | £19,797,000 | £19,129,000 |
| Shareholder Funds | £11,524,000 | £9,887,000 | £9,324,000 | £19,797,000 | £19,129,000 |
Filings
Filing history not loaded yet. See it on Companies House
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