Heathmount International Limited

Active04023955 Private limited company
Incorporated
26 June 2000 (26 years)
Industry
Private security activities (80100)
Directors
Edward Sean Allen
Owned by
Edward Allen
Alison Allen
Accounts type
Total exemption full
Region
East of England
Address
C/o Hargreaves Owen Ltd
Red Sky House Fairclough Hall
Halls Green
Weston
Hitchin
SG4 7DP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Allen, Alison
Secretary · Appointed 14 July 2015
Allen, Edward Sean
Director · Appointed 26 June 2000
British
Born July 1969 (57)
Officer history (2 former)
14 July 2015
Appointed Allen, Alison as Secretary
14 July 2015
Resigned Allen, Alison as Secretary
1 June 2005
Resigned Lacorte, Michael as Director
1 June 2001
Appointed Lacorte, Michael as Director
26 June 2000
Appointed Allen, Edward Sean as Director
26 June 2000
Appointed Allen, Alison as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Edward Allen
Individual · Notified 27 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born July 1969 (57)
Alison Allen
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£131,221
Employees
2
Current Ratio
0.7x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £24,464 £42,775 £19,356 £59,379 £187,844 £135,766 £116,317
Balance sheet detail
2025202420232022202120202019
Fixed Assets£177,915£251,046£267,049£154,208£110,891£129,016£109,091
Current Assets£151,519£36,167£65,793£117,687£97,373£109,888£48,714
Debtors£20,298£24,194£58,157£101,029£51,843£45,908£45,912
Cash£131,221£11,973£7,636£16,658£45,530£63,980£2,802
Creditors (< 1 year)£213,117£151,447£144,998£212,516£151,028£139,071£65,597
Creditors (> 1 year)£0£37,880£57,058£67,744
Net Current Assets(£61,598)(£115,280)(£79,205)(£94,829)(£53,655)(£29,183)(£16,883)
Net Assets£59,379£19,356£42,775£24,464
Shareholder Funds£116,317£135,766£187,844£59,379£19,356£42,775£24,464

Filings

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