Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Heart of England Properties Limited
- Incorporated
- 21 February 1997 (29 years)
- Industry
- Other accommodation (55900) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Perton ManorWrottesley Park RoadPertonWV8 2HE
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2005
British
Born April 1967 (59)
Officer history (6 former)
18 August 2018
18 August 2018
5 January 2005
Resigned Goodall, Stephen Peter as Director
5 January 2005
3 April 2000
3 April 2000
31 March 2000
Resigned Goodall, Ivy Marina as Secretary
21 February 1997
21 February 1997
21 February 1997
Appointed Goodall, Ivy Marina as Secretary
21 February 1997
21 February 1997
Appointed Goodall, Stephen Peter as Director
21 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12369890
Former controllers (1)
18 August 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Capulet Care Limited Owns 75–100% of shares
Cleobury Holdings Limited Owns 75–100% of shares
Curtis Homes Limited Owns 75–100% of shares
Heart of England Properties Limited This company Owns 75–100% of shares
Perton Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £11,250,828
- Cash
- £177,633
- Turnover
- £5,392,062
- Profit Before Tax
- £973,657
- Employees
- 109
- Debt Ratio
- 20%
- Current Ratio
- 9.4x
- Profit Margin
- 18%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,114,437 | £4,056,094 | £4,062,533 | £4,135,861 | £660,184 | £674,342 |
| Current Assets | £4,861,801 | £9,468,201 | £9,266,491 | £8,926,415 | £4,400,926 | £3,493,027 |
| Debtors | £4,680,168 | £9,050,530 | £8,959,880 | £8,705,422 | £3,800,624 | £3,309,111 |
| Cash | £177,633 | £416,148 | £305,088 | £219,470 | £598,852 | £182,466 |
| Creditors (< 1 year) | £519,120 | £1,504,813 | £1,238,968 | £883,262 | £875,306 | £578,744 |
| Creditors (> 1 year) | £76,194 | £4,783,524 | £5,251,507 | £5,585,741 | £1,634,948 | £1,695,392 |
| Net Current Assets | £4,342,681 | £7,963,388 | £8,027,523 | £8,043,153 | £3,525,620 | £2,914,283 |
| Net Assets | £11,250,828 | £6,370,903 | £5,982,535 | £5,726,865 | £2,550,856 | £1,893,233 |
| Shareholder Funds | £11,250,828 | £6,370,903 | £5,982,535 | £5,726,865 | £2,550,856 | £1,893,233 |
| Turnover | £5,392,062 | £5,479,242 | £4,528,673 | £4,387,620 | ||
| Cost of Sales | £3,135,075 | £2,929,998 | £2,581,509 | £2,360,895 | ||
| Gross Profit | £2,256,987 | £2,549,244 | £1,947,164 | £2,026,725 | ||
| Admin Expenses | £1,054,901 | £1,186,128 | £1,121,027 | £961,682 | ||
| Staff Costs | £3,187,507 | £2,972,900 | £2,618,720 | £2,398,095 | ||
| Operating Profit | £1,207,817 | £1,363,152 | £890,851 | £1,221,197 | ||
| Profit Before Tax | £973,657 | £883,378 | £609,006 | £1,083,738 | ||
| Tax | (£7,780) | £465,010 | £353,336 | £454,328 | ||
| Profit for Period | £981,437 | £418,368 | £255,670 | £629,410 | ||
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 14 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 4 June 2024 | Satisfaction of a charge in full |
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