Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Heathplace Limited
- Incorporated
- 9 June 1995 (31 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 133 High StreetBarnetEN5 5UZ
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2022
British
Born September 1955 (71)
Director · Appointed 17 April 2017
British
Born August 1986 (40)
Secretary · Appointed 7 April 1999
British
Officer history (5 former)
17 February 2022
27 January 2022
17 April 2017
23 April 1999
12 April 1999
7 April 1999
7 April 1999
1 August 1995
1 August 1995
1 August 1995
1 August 1995
9 June 1995
9 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03583402
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gemlight Limited Owns 25–50% of shares
Heathplace Limited This company Owns 75–100% of shares
Hillcrest Catering Co. Limited Owns 75–100% of shares
Inspection Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £155,524
- Cash
- £14,547
- Profit Before Tax
- (£190,997)
- Employees
- 106
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
- Return on Equity
- -126%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,224,112 | £1,404,928 |
| Current Assets | £699,874 | £1,033,418 |
| Debtors | £659,739 | £935,941 |
| Cash | £14,547 | £67,773 |
| Creditors (< 1 year) | £1,025,020 | £970,776 |
| Creditors (> 1 year) | £669,536 | £1,047,143 |
| Net Current Assets | (£325,146) | £62,642 |
| Net Assets | £155,524 | £350,811 |
| Shareholder Funds | £155,524 | £350,811 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 21 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 30 October 2024 | Accounts for a small company | 31 March 2024 |
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