Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Heathland Hotels Limited
- Incorporated
- 2 April 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Richard Antony Frenkel
- Accounts type
- Small
- Region
- South East
- Address
- The Birch HotelLewes RoadHaywards HeathRH17 7SF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2000
British
Born March 1953 (73)
Director · Appointed 2 April 1998
British
Born April 1946 (80)
Officer history (6 former)
9 October 2023
31 March 2014
31 March 2014
25 April 2013
16 January 2001
15 February 2000
1 November 1999
1 November 1999
6 September 1999
6 September 1999
3 April 1998
3 April 1998
2 April 1998
2 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1946 (80)
Limited Company
Reg. no. 00258176
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,243,796
- down £177,592 (12%)
- Cash
- £231,160
- up £139,225 (151%)
- Employees
- 35
- down 3 (8%)
- Debt Ratio
- 35%
- Current Ratio
- 1.9x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £1,609,368 |
| Current Assets | £290,779 |
| Cash | £231,160 |
| Creditors (< 1 year) | £155,685 |
| Creditors (> 1 year) | £486,000 |
| Net Current Assets | £135,094 |
| Net Assets | £1,243,796 |
| Shareholder Funds | £1,243,796 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Accounts for a small company | 31 October 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 1 May 2025 | Accounts for a small company | 31 October 2024 | ||
| 16 April 2025 | Change of details for a person with significant control | |||
| 15 April 2025 | Change of details for a person with significant control |
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