Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Heathvine Properties Limited
- Incorporated
- 13 September 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Howard CurtisSandra Curtis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Livers FarmHedonHullHU12 8JU
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Curtis, Sandra Rita
Secretary · Appointed 15 November 2001
British
British
Born February 1954 (72)
Officer history (2 former)
15 November 2001
Appointed Curtis, Sandra Rita as Secretary
15 November 2001
15 November 2001
15 November 2001
13 September 2001
13 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Sandra Curtis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Holdings 1
Companies where Heathvine Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,458,526
- Cash
- £135,700
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,005 | £306,448 | £343,300 | £382,331 | £1,482,999 | £1,451,054 | |
| Current Assets | £3,763,247 | £3,749,503 | £3,654,104 | £3,544,567 | £3,049,183 | £3,091,139 | |
| Debtors | £1,099,776 | £1,110,590 | £1,061,935 | £167,953 | £337,455 | £456,624 | |
| Cash | £135,700 | £118,335 | £71,591 | £856,036 | £191,150 | £113,937 | |
| Creditors (< 1 year) | £1,604,726 | £385,425 | £547,688 | £446,639 | £260,786 | £2,203,613 | £528,814 |
| Creditors (> 1 year) | £0 | £1,245,500 | £1,245,500 | £1,201,208 | £1,319,635 | £146,940 | £1,912,423 |
| Net Current Assets | £2,158,521 | £3,364,078 | £3,207,465 | £3,283,781 | £845,570 | £2,562,325 | |
| Net Assets | £2,458,526 | £2,425,026 | £2,349,557 | £2,346,477 | £2,181,629 | £2,100,956 | |
| Shareholder Funds | £2,458,526 | £2,425,026 | £2,349,557 | £2,346,477 | £2,181,629 | £2,100,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registration of a charge | |||
| 6 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 13 September 2024 |
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