Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Heathdeal Limited
- Incorporated
- 6 November 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Zenobya Bhimji
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 87 South Lambeth RoadVauxhallLondonSW8 1RN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1987 (39)
British
Born April 1985 (41)
Bhimji, Zenobya
Director · Appointed 7 November 2014
British
Born December 1958 (67)
British
Director · Appointed 28 June 1996
British
Born November 1959
Officer history (6 former)
10 February 2023
10 February 2023
7 November 2014
Appointed Bhimji, Zenobya as Director
1 November 2003
1 November 2003
8 November 2000
25 September 2000
Resigned Kogan, John Barnett Lewis as Secretary
20 January 1997
Resigned Kogan, John Barnett Lewis as Director
20 January 1997
Appointed Kogan, John Barnett Lewis as Secretary
20 January 1997
28 June 1996
28 June 1996
Appointed Kogan, John Barnett Lewis as Director
28 June 1996
28 June 1996
28 June 1996
6 November 1995
6 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14194492
Former controllers (2)
8 November 2022
Ceased Zenobya Bhimji — Owns 25–50% of shares
8 November 2022
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Heathdeal Limited This company Owns 75–100% of shares
Kaz Hotels (Waterloo) Limited Owns 75–100% of shares
Kaz Hotels Kensington Limited Owns 75–100% of shares
Kaz Hotels Limited Owns 75–100% of shares
Kaz Hotels Monument Limited Owns 75–100% of shares
Kaz Hotels Shepiston Limited Owns 75–100% of shares
Kaz Hotels Vauxhall Ltd Owns 75–100% of shares
Kaz Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £41,797,696
- Cash
- £3,803,308
- Employees
- 13
- Debt Ratio
- 20%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,069,607 | £36,072,851 | £36,187,540 | £36,256,152 | £36,329,823 | |
| Current Assets | £16,160,031 | £14,944,633 | £13,117,099 | £12,520,313 | £9,521,551 | |
| Debtors | £12,356,153 | £7,424,434 | £10,980,978 | £10,905,155 | £7,673,773 | |
| Cash | £3,803,308 | £7,519,131 | £2,136,121 | £1,612,586 | £1,847,778 | |
| Creditors (< 1 year) | £5,198,340 | £1,188,320 | £1,472,886 | £911,087 | £627,506 | £907,845 |
| Creditors (> 1 year) | £0 | £4,580,700 | £4,800,000 | £7,000,000 | £7,850,000 | £5,000,000 |
| Net Current Assets | £10,961,691 | £13,756,313 | £12,206,012 | £11,892,807 | £8,613,706 | |
| Net Assets | £41,797,696 | £39,967,047 | £36,112,135 | £36,285,083 | £35,915,911 | |
| Shareholder Funds | £41,797,696 | £39,967,047 | £36,112,135 | £36,285,083 | £35,915,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Registration of a charge | |||
| 17 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 14 April 2025 | Director's details changed |
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