Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Heatherstone Limited
- Incorporated
- 15 May 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Clare Hinchy
- Controlled by
- Clare Hinchy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Cranbury RoadReadingRG30 2XE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Hinchy, Clare
Director · Appointed 1 September 2024
Irish
Born December 1962 (63)
Officer history (5 former)
1 September 2024
Appointed Hinchy, Clare as Director
1 September 2024
Resigned Tyler, Russell as Director
15 May 2010
22 March 2006
21 March 2006
Resigned Hinchy, Clare Anne as Secretary
15 May 2001
15 May 2001
15 May 2001
15 May 2001
15 May 2001
Appointed Hinchy, Clare Anne as Secretary
15 May 2001
Appointed Tyler, Russell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clare Hinchy
Individual · Notified 1 September 2024
Right to appoint and remove directors
Irish
Born December 1962 (63)
Former controllers (1)
1 September 2024
Ceased Russell Tyler — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £152,155
- Cash
- £622
- Turnover
- £37,625
- Profit Before Tax
- £6,305
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
- Profit Margin
- 17%
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,000 | £479,000 | £479,000 | £479,000 | £479,000 | £479,000 |
| Current Assets | £622 | £5,771 | £5,956 | £12,149 | £25,962 | £22,313 |
| Debtors | £5,713 | £5,713 | £7,173 | £6,552 | £5,455 | |
| Cash | £622 | £58 | £243 | £4,976 | £19,410 | £16,858 |
| Creditors (< 1 year) | £327,367 | £13,888 | £15,228 | £344,702 | £352,999 | £350,065 |
| Creditors (> 1 year) | £100 | £325,034 | £326,044 | £3,586 | £5,057 | £5,056 |
| Net Current Assets | (£326,745) | (£8,117) | (£9,272) | (£332,553) | (£327,037) | (£327,752) |
| Net Assets | £152,155 | £145,849 | £143,684 | £142,861 | £146,906 | £146,192 |
| Shareholder Funds | £152,155 | £145,849 | £143,684 | £142,861 | £146,906 | £146,192 |
| Turnover | £37,625 | |||||
| Cost of Sales | £8,079 | |||||
| Gross Profit | £29,546 | |||||
| Admin Expenses | £19,397 | |||||
| Operating Profit | £6,305 | |||||
| Profit Before Tax | £6,305 | |||||
| Profit for Period | £6,305 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 September 2024 | Notification of a person with significant control | |||
| 19 September 2024 | Confirmation statement with updates | 19 September 2024 |
Other companies in this industry
Chipping Norton
Folkestone
Wetherby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →