Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Heathcote Developments Limited
- Incorporated
- 9 July 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20 Heath RoadPamber HeathRG26 3DS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2022
Also at PM Renovations (2) Ltd (proposed for strike-off) · more companies
British
Born June 1975 (51)
Officer history (8 former)
7 September 2025
30 May 2022
Resigned Callaghan, Colleen Ann as Director
30 May 2022
30 May 2022
Resigned Callaghan, Colleen Ann as Secretary
30 May 2022
30 May 2022
Resigned Callaghan, Daniel James as Director
8 July 2018
Resigned Callaghan, Stuart Ian as Director
14 October 2014
Appointed Callaghan, Daniel James as Director
14 October 2014
Appointed Callaghan, Colleen Ann as Director
14 October 2014
Resigned Callaghan, Stephen John as Director
14 October 2014
Appointed Callaghan, Stuart Ian as Director
9 July 1997
9 July 1997
9 July 1997
9 July 1997
9 July 1997
Appointed Callaghan, Stephen John as Director
9 July 1997
Appointed Callaghan, Colleen Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11331991
Former controllers (3)
11 September 2025
Ceased PM Renovations (2) Ltd — Owns 75–100% of shares
30 May 2022
30 May 2022
Ceased Colleen Ann Callaghan — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
104 Livingstone Road RTM Company Limited Holds 25–50% of voting rights
Heathcote Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £63,575
- Cash
- £1
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £951,065 | £951,065 | £315,640 | £315,640 | £312,555 | £237,216 | £237,250 |
| Current Assets | £19,028 | £7,051 | £4,441 | £1,041 | £3,051 | ||
| Debtors | £19,027 | £5,750 | £635,425 | £4 | £180 | £1,080 | |
| Cash | £1 | £1,301 | £4,437 | £861 | £1,971 | ||
| Creditors (< 1 year) | £254,117 | £246,147 | £142,183 | £147,899 | £67,394 | £64,479 | |
| Creditors (> 1 year) | £652,403 | £652,445 | £120,435 | £125,291 | £132,780 | £136,907 | |
| Net Current Assets | (£235,089) | (£239,096) | £370,195 | (£142,183) | (£143,458) | (£66,353) | (£61,428) |
| Net Assets | £63,575 | £59,526 | £50,410 | £53,022 | £43,806 | £38,083 | £38,890 |
| Shareholder Funds | £63,575 | £59,526 | £50,410 | £53,022 | £43,806 | £38,083 | £38,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 11 September 2025 | Notification of a person with significant control | |||
| 11 September 2025 | Cessation of a person with significant control | |||
| 7 September 2025 | Termination of appointment of a director |
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