Heathgate Land & Property Limited

Active03214470 Private limited company
Incorporated
20 June 1996 (30 years)
Industry
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Controlled by
Paul Alan Girling
Accounts type
Micro entity
Region
South East
Address
The Lodge Setley Ridge Vineyard
Lymington Road
Brockenhurst
SO42 7UF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 June 1996
United Kingdom
Born October 1965 (61)
Officer history (7 former)
11 August 2019
Resigned Girling, Alan as Secretary
18 December 2009
Resigned Girling, John Stuart as Secretary
18 December 2009
Appointed Girling, Alan as Secretary
19 April 2002
Resigned Girling, Alan Alfred as Secretary
19 April 2002
Appointed Girling, John Stuart as Secretary
25 June 1998
Appointed Girling, Alan Alfred as Secretary
25 June 1998
Resigned Girling, Paul Alan as Secretary
25 June 1998
Resigned Girling, Alan Alfred as Director
20 June 1996
Appointed Girling, Paul Alan as Director
20 June 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
20 June 1996
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
20 June 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director
20 June 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
20 June 1996
Appointed Girling, Paul Alan as Secretary
20 June 1996
Appointed Girling, Alan Alfred as Director

Ownership 1 active

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

Individual · Notified 30 June 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom
Born October 1965 (61)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£185,375)
Debt Ratio
802%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2024 2025 (£183,379) (£185,375)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£92£108£127£150£177
Current Assets£26,403£28,866£34,008£42,159£48,896£48,700£51,403
Debtors£33,931£29,468£31,136£31,410£35,514
Cash£77£12,691£17,760£17,290£15,889
Creditors (< 1 year)£211,778£212,245£206,266£206,411£208,885£206,838£207,270
Creditors (> 1 year)£0£0
Net Current Assets(£185,375)(£183,379)(£172,258)(£164,252)(£159,989)(£158,138)(£155,867)
Net Assets(£185,375)(£183,379)
Shareholder Funds(£185,375)(£183,379)(£172,166)(£164,144)(£159,862)(£157,988)(£155,690)

Filings

Filing history not loaded yet. See it on Companies House

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