Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 1 March 2025
- Last conf. stmt
- 15 February 2024
Heathercroft Training Services Limited
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Thomas Kiely
- Owned by
- Yarway Group Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 04187988 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kiely, Thomas
Director · Appointed 1 November 2024
British
Born March 1994 (32)
Officer history (10 former)
1 November 2024
1 November 2024
Appointed Kiely, Thomas as Director
24 November 2022
25 May 2022
25 May 2022
Resigned Schofield, Yvonne as Director
1 March 2022
Resigned Cronin, Joanne Lisa as Director
19 February 2021
Appointed Cronin, Joanne Lisa as Director
15 February 2021
15 February 2021
13 April 2010
Resigned Holyer, Nina as Secretary
2 January 2007
Appointed Holyer, Nina as Secretary
1 January 2007
29 September 2002
29 September 2002
18 May 2002
Resigned Matthews, Keith as Director
26 March 2002
27 March 2001
27 March 2001
27 March 2001
Appointed Matthews, Keith as Director
27 March 2001
27 March 2001
Appointed Schofield, Yvonne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yarway Group Limited
Corporate entity · Notified 15 February 2021
Owns 50–75% of shares
Limited Company
Reg. no. 12963305
Former controllers (2)
15 February 2021
Ceased Yvonne Schofield — Owns 25–50% of shares
15 February 2021
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £327,010
- Cash
- £35,722
- Employees
- 22
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £83,791 | £114,033 | £137,776 | £154,205 |
| Current Assets | £514,402 | £511,322 | £286,892 | £256,030 |
| Debtors | £478,680 | £406,323 | £200,479 | £179,698 |
| Cash | £35,722 | £104,999 | £86,413 | £76,332 |
| Creditors (< 1 year) | £271,183 | £238,524 | £109,473 | £89,777 |
| Net Current Assets | £243,219 | £272,798 | £177,419 | £166,253 |
| Net Assets | £327,010 | £386,831 | £313,525 | £318,366 |
| Shareholder Funds | £313,525 | £318,366 |
Filings
Filing history not loaded yet. See it on Companies House
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