Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Heathfield Square Management Limited
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Rachel FosterRichard David MellorRobert Lee Martin
- Accounts type
- Micro entity
- Region
- South East
- Address
- Suite 7 Aspect HousePattenden LaneMardenTN12 9QJ
Officers 5 active
Officer details are public data from the Companies House register.
Foster, Rachel
Director · Appointed 23 August 2023
British
Born September 1993 (33)
Mellor, Richard David
Director · Appointed 23 August 2023
British
Born November 1988
Dmg Property Management Limited
Corporate Secretary · Appointed 1 April 2016
Martin, Robert Lee
Director · Appointed 18 May 2014
British
Born March 1966 (60)
Loring, Stephen Charles William
Director · Appointed 11 May 2010
British
Born May 1968 (58)
Officer history (17 former)
20 February 2024
Resigned Rodham, Julie Ann as Director
23 August 2023
Appointed Foster, Rachel as Director
23 August 2023
Appointed Mellor, Richard David as Director
17 November 2020
Resigned Duggan, Susan Ann as Director
1 April 2016
Appointed Dmg Property Management Limited as Corporate Secretary
31 March 2016
14 January 2016
Appointed Duggan, Susan Ann as Director
3 September 2015
Resigned Duggan, Susan Ann as Director
28 July 2014
28 July 2014
18 May 2014
Appointed Martin, Robert Lee as Director
26 November 2012
Appointed Duggan, Susan Ann as Director
24 September 2012
Resigned Wilson, Michael Patrick as Director
24 December 2011
Resigned Richards, Geoffrey David as Director
11 May 2010
Appointed Loring, Stephen Charles William as Director
6 March 2008
Appointed Rodham, Julie Ann as Director
6 March 2008
Appointed Wilson, Michael Patrick as Director
6 March 2008
Resigned Martin, Robert Lee as Director
12 September 2007
Resigned Browne, Lucy Elizabeth as Secretary
12 September 2007
Resigned Browne, Samuel Harry as Director
1 September 2006
Resigned East, Jane Moultrie as Director
28 July 2006
Appointed Browne, Lucy Elizabeth as Secretary
28 July 2006
Appointed Browne, Samuel Harry as Director
12 May 2006
Resigned Croxton, Mark as Director
20 October 2005
Appointed Richards, Geoffrey David as Director
28 July 2004
Resigned Rodham, Julie Ann as Director
24 March 2004
Appointed Croxton, Mark as Director
24 March 2004
Appointed East, Jane Moultrie as Director
24 March 2004
Appointed Martin, Robert Lee as Director
24 March 2004
Resigned Hewitt, Andrew as Director
28 September 2000
Appointed Rodham, Julie Ann as Director
28 September 2000
28 September 2000
28 September 2000
Appointed Hewitt, Andrew as Director
5 October 1999
5 October 1999
26 July 1999
26 July 1999
26 July 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £33,966
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | ||||
| Current Assets | £28,347 | £19,072 | £16,557 | |||
| Debtors | £14,941 | £19,072 | £5,157 | |||
| Cash | £11,400 | |||||
| Creditors (< 1 year) | £2,989 | £1,736 | £2,091 | £3,077 | £1,717 | £2,806 |
| Net Current Assets | £33,965 | £18,503 | £8,655 | £11,864 | £17,355 | £13,751 |
| Net Assets | £33,966 | £18,504 | £8,656 | £11,865 | £17,356 | £13,752 |
| Shareholder Funds | £33,966 | £18,504 | £8,656 | £11,865 | £17,356 | £13,752 |
| Turnover | £40,200 | |||||
| Admin Expenses | £30,382 | |||||
| Operating Profit | £9,818 | |||||
| Profit Before Tax | £9,848 | |||||
| Profit for Period | £9,848 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 1 September 2025 | Micro company accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 26 July 2025 | 5 | |
| 3 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Termination of appointment of a director | 1 |
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