Healy McKinnon Limited

Active02968817 Private limited company
Incorporated
16 September 1994 (32 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Michael Gerard Healy
Owned by
Michael Gerard Healy
Shauna Healy
Accounts type
Total exemption full
Region
South East
Address
10 Yew Tree Road
Tunbridge Wells
Kent
TN4 0BA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Healy, Michael Gerard
Director · Appointed 16 September 1994
British
Born March 1962 (64)
Director · Appointed 16 September 1994
British
Born May 1962 (64)
Secretary · Appointed 16 September 1994
British
Officer history (2 former)
16 September 1994
Appointed Healy, Michael Gerard as Director
16 September 1994
Appointed Healy, Shauna as Director
16 September 1994
Appointed Healy, Shauna as Secretary
16 September 1994
Appointed Audit File Limited as Corporate Secretary
16 September 1994
Resigned Audit File Limited as Corporate Secretary
16 September 1994
Appointed Hampstead Accountants Limited as Corporate Director
16 September 1994
Resigned Hampstead Accountants Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael Gerard Healy
Individual · Notified 16 September 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Individual · Notified 16 September 2016
Owns 25–50% of shares
British
Born May 1962 (64)

Financials

Net Assets
£434,761
Cash
£245,633
Employees
2
Debt Ratio
8%
Current Ratio
9.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £243,170 £298,427 £322,739 £369,822 £413,273 £434,761
Balance sheet detail
202520242023202220212020
Fixed Assets£227,452£228,065£227,758£217,803£213,489£207,799
Current Assets£245,722£61,486
Debtors£89£0
Cash£245,633£251,198£180,917£127,161£111,052£61,486
Creditors (< 1 year)£25,213£52,590£26,353£13,225£17,814£18,015
Net Current Assets£220,509£198,608£154,564£113,936£93,238£43,471
Net Assets£434,761£413,273£369,822£322,739£298,427£243,170
Shareholder Funds£369,822£322,739£298,427£243,170

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates16 September 2026
25 September 2025Confirmation statement with no updates16 September 2025
3 September 2025Total exemption full accounts31 March 2025
25 September 2024Total exemption full accounts31 March 2024
24 September 2024Confirmation statement with no updates16 September 2024
Show all recent filings

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