Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Heycrest Limited
- Incorporated
- 14 April 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Dawn Ann GroomDawn Ann Groom
- Accounts type
- Micro entity
- Address
- 13 Wilders CloseBracknell
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 1999
British
Born March 1965 (61)
Officer history (3 former)
1 March 2022
16 April 1999
16 April 1999
16 April 1999
16 April 1999
14 April 1999
14 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Dawn Ann Groom
Individual · Notified 14 April 2017
Owns 75–100% of shares
British
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,014,084
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,257,938 | £1,257,938 | £1,257,888 | £378,553 |
| Current Assets | £1,142 | £2,137 | £498 | |
| Creditors (< 1 year) | £116,994 | £112,507 | £110,057 | £93,489 |
| Creditors (> 1 year) | £128,002 | £131,266 | £134,774 | £155,337 |
| Net Current Assets | (£115,852) | (£110,370) | (£109,559) | (£93,489) |
| Net Assets | £1,014,084 | £1,016,302 | £1,013,555 | £129,727 |
| Shareholder Funds | £1,014,084 | £1,016,302 | £1,013,555 | £129,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Micro company accounts | 31 May 2025 | 3 | |
| 21 May 2025 | Confirmation statement with no updates | 14 April 2025 | 3 | |
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 14 April 2024 | 3 | |
| 29 February 2024 | Micro company accounts | 31 May 2023 |
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