Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Heatherbank Guest House Limited
- Incorporated
- 27 February 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Piyush Ramanbhai PatelParul Patel
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 27 Woodside Park RoadLondonN12 8RT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Parul
Secretary · Appointed 27 February 2013
Director · Appointed 27 February 1995
British
Born February 1966 (60)
Officer history (2 former)
27 February 2013
Appointed Patel, Parul as Secretary
27 February 2013
23 November 2002
27 February 1995
27 February 1995
27 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
British
Born February 1966 (60)
Former controllers (1)
10 December 2019
Ceased Jai Luv Piyush Patel — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £143,819
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,086,864 | £1,087,984 | £1,089,585 | £1,091,870 | £1,095,136 | £1,099,801 |
| Current Assets | £2,672 | £4,849 | £35,198 | £70,400 | £104,133 | £242,906 |
| Creditors (< 1 year) | £157,408 | £174,698 | £178,862 | £170,724 | £182,635 | £263,413 |
| Creditors (> 1 year) | £788,309 | £790,383 | £810,383 | £811,610 | £822,883 | £772,883 |
| Net Current Assets | (£154,736) | (£169,849) | (£143,664) | (£100,324) | (£78,502) | (£20,507) |
| Net Assets | £143,819 | £127,752 | £135,538 | £179,936 | £193,751 | £306,411 |
| Shareholder Funds | £143,819 | £127,752 | £135,538 | £179,936 | £193,751 | £306,411 |
Filings
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