Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Heathcroft Investments Ltd
- Incorporated
- 18 October 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Alexander Lippa EichensteinRivka Eichenstein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 87 St Ann's RoadStamford HillN15 6NJ
Charges
- Total
- 27
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2000
British
Born May 1960 (66)
Secretary · Appointed 14 January 2000
British
Officer history (2 former)
14 January 2000
14 January 2000
18 October 1999
18 October 1999
18 October 1999
18 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Rivka Eichenstein
Individual · Notified 15 October 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,865,432
- Cash
- £9,950
- Employees
- 12
- Debt Ratio
- 49%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,267,126 | £11,200,000 | £10,381,973 | £10,128,581 | £10,118,581 | £10,083,909 |
| Current Assets | £2,090,850 | £470,890 | £2,408,715 | £2,625,539 | £2,143,220 | £838,249 |
| Debtors | £2,080,900 | £459,626 | £2,351,975 | £2,255,245 | £2,007,329 | £477,087 |
| Cash | £9,950 | £11,264 | £56,740 | £370,294 | £135,891 | £361,162 |
| Creditors (< 1 year) | £1,929,380 | £270 | £1,697,923 | £1,550,737 | £1,389,531 | £156,990 |
| Creditors (> 1 year) | £2,976,367 | £3,298,059 | £3,405,670 | £3,520,646 | £3,190,061 | £3,057,200 |
| Net Current Assets | £161,470 | £470,620 | £710,792 | £1,074,802 | £753,689 | £681,259 |
| Net Assets | £6,865,432 | £6,785,764 | £6,260,032 | £6,255,674 | £6,255,146 | £6,280,905 |
| Shareholder Funds | £6,865,432 | £6,785,764 | £6,260,032 | £6,255,674 | £6,255,146 | £6,280,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 6 November 2025 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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