Heathcote Consultants Ltd

Active03266330 Private limited company
Incorporated
21 October 1996 (30 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
David Paul Stead
Accounts type
Micro entity
Address
Heathcote House Balscote
Banbury
Oxfordshire
OX15 6JG

Filing status

Accounts due
20 January 2027
Last accounts
20 April 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 1996
British
Born October 1940 (86)
Officer history (3 former)
17 October 2022
Resigned Stead, Madeleine Joyce as Secretary
1 January 2001
Resigned Stead, Madeleine Joyce as Director
21 October 1996
Appointed Stead, David Paul, Mr. as Director
21 October 1996
Appointed First Secretaries Limited as Corporate Nominee Secretary
21 October 1996
Resigned First Secretaries Limited as Corporate Nominee Secretary
21 October 1996
Appointed Stead, Madeleine Joyce as Director
21 October 1996
Appointed Stead, Madeleine Joyce as Secretary

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born October 1940 (86)

Financials

Balance sheet as at 20 April 2025 · micro entity accounts

Net Assets
£10,192
Turnover
£4,653
Profit
(£356)
Employees
1
Debt Ratio
0%
Return on Equity
-3%

Trend

Turnover
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £9,757 £1,498 £9,364 £6,689 £14,478 £4,653
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£0£0
Current Assets£10,192£10,549£10,365£3,606£2,396£18,883
Creditors (< 1 year)£0£10,737£3,779£2,514£17,521
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets£10,192£10,549(£372)(£173)(£118)£1,362
Net Assets£10,192£10,551(£370)(£171)(£116)£1,362
Shareholder Funds£10,192£10,551(£370)(£171)(£116)£1,362

Turnover£4,653£14,478£6,689£9,364£1,498£9,757
Staff Costs£1,000£0£4,000£5,900£2,800£4,900
Tax£0£0£0£0£0£0
Profit for Period(£356)£11,093(£372)(£55)(£1,480)(£276)

Filings

Filing history not loaded yet. See it on Companies House

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