Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Heathlees Properties Ltd
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2011
British
Born July 1956 (70)
Director · Appointed 30 September 2010
British
Born June 1954 (72)
Smith, Robert
Secretary · Appointed 11 July 2009
British
Corporate Director · Appointed 8 August 2002
Officer history (4 former)
15 April 2011
30 September 2010
11 July 2009
Appointed Smith, Robert as Secretary
11 July 2009
1 March 2008
3 February 2003
8 August 2002
8 August 2002
23 July 2002
23 July 2002
22 July 2002
22 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03784983
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chedburgh Ltd Owns 75–100% of shares
Heathlees Properties Ltd This company Owns 75–100% of shares
Mountplace Ltd Owns 75–100% of shares
Regentwell Ltd Owns 75–100% of shares
Citymill Investments Ltd Owns 75–100% of shares
Rubywell Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £304,552
- Cash
- £120,457
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £385,000 | £385,000 | |||
| Current Assets | £133,868 | £201,300 | £203,144 | £227,221 | £36,601 | £17,967 |
| Debtors | £13,411 | £13,411 | £15,732 | £19,361 | £26,105 | £17,750 |
| Cash | £120,457 | £187,889 | £187,412 | £207,860 | £10,496 | £217 |
| Creditors (< 1 year) | £58,415 | £126,794 | £133,053 | £167,452 | £165,346 | £165,065 |
| Creditors (> 1 year) | £51,255 | £55,279 | £58,476 | £57,695 | £88,112 | £87,278 |
| Net Current Assets | £75,453 | £74,506 | £70,091 | £59,769 | (£128,745) | (£147,098) |
| Net Assets | £304,552 | £299,581 | £256,184 | £246,643 | £160,421 | £142,902 |
| Shareholder Funds | £304,552 | £299,581 | £256,184 | £246,643 | £160,421 | £142,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 August 2026 | Director's details changed | |||
| 6 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 28 July 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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