Heathcroft 2002 Limited

Active04509935 Private limited company
Incorporated
13 August 2002 (24 years)
Industry
Residents property management (98000)
Directors
Steven Kevin Courtney
Joseph Rose
Edouard Macagno
Accounts type
Total exemption full
Region
East of England
Address
Suite 7A
Building 6
Croxley Park
Hatters Lane
Watford
WD18 8YH

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Pratt, Ruth Margaret
Secretary · Appointed 15 May 2026
Courtney, Steven Kevin
Director · Appointed 15 May 2026
British
Born June 1970 (56)
Rose, Joseph
Director · Appointed 15 May 2026
British
Born May 1997 (29)
Macagno, Edouard
Director · Appointed 11 May 2026
French
Born November 1989
Baker, Valarie
Director · Appointed 19 February 2019
British
Born May 1947 (79)
Officer history (13 former)
15 May 2026
Appointed Pratt, Ruth Margaret as Secretary
15 May 2026
Appointed Courtney, Steven Kevin as Director
15 May 2026
Appointed Rose, Joseph as Director
11 May 2026
Appointed Macagno, Edouard as Director
23 March 2026
Resigned Leighton, Edward Michael as Director
20 March 2026
Resigned Lyons, Denis as Director
20 March 2026
Resigned Menzies, Terry Lynn as Director
18 February 2025
Resigned Gearson, John Philip Steven, Dr as Director
11 December 2024
Resigned Eber, Gabrielle Hanna as Director
19 February 2024
Resigned Singlehurst, Alan Rorie as Director
18 January 2024
Appointed Leighton, Edward Michael as Director
18 January 2024
Resigned Singlehurst, Alan Rorie as Secretary
17 October 2022
Appointed Lyons, Denis as Director
17 October 2022
Appointed Menzies, Terry Lynn as Director
22 July 2022
Resigned Gordon, Alex Mark as Director
11 June 2019
Resigned Mcguire, John Anthony as Director
11 June 2019
Resigned Sarna, Ved as Director
19 February 2019
Appointed Baker, Valarie as Director
11 November 2011
Resigned Drummond, Stephen as Director
29 January 2009
Appointed Sarna, Ved as Director
7 February 2008
Appointed Gordon, Alex Mark as Director
21 January 2008
Appointed Mcguire, John Anthony as Director
21 January 2008
Appointed Singlehurst, Alan Rorie as Director
21 January 2008
Appointed Eber, Gabrielle Hanna as Director
21 January 2008
Appointed Drummond, Stephen as Director
13 August 2002
Appointed Chalfen Secretaries Limited as Corporate Nominee Secretary
13 August 2002
Resigned Chalfen Nominees Limited as Corporate Nominee Director
13 August 2002
Appointed Singlehurst, Alan Rorie as Secretary
13 August 2002
Appointed Chalfen Nominees Limited as Corporate Nominee Director
13 August 2002
Appointed Gearson, John Philip Steven, Dr as Director
13 August 2002
Resigned Chalfen Secretaries Limited as Corporate Nominee Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (6)
14 June 2022
Ceased Gabrielle Hanna Eber — Has significant influence or control
14 June 2022
Ceased John Philip Steven Gearson — Has significant influence or control
14 June 2022
Ceased Alex Mark Gordon — Has significant influence or control
14 June 2022
Ceased Alan Rorie Singlehurst — Has significant influence or control
10 June 2021
Ceased Ved Sarna — Has significant influence or control
10 June 2021
Ceased John Anthony Mcguire — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£34,542
Current Ratio
3.3x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2022 2023 2024 2025 £351,595 £471,841 £569,162 £579,025 £582,909
Balance sheet detail
20252024202320222020
Fixed Assets£352,259£352,259£352,259£393,791£393,791
Current Assets£331,817£329,252£353,841£177,149£195,088
Debtors£297,275£99,033£151,219£109,760
Cash£34,542£230,219£202,622£67,389
Creditors (< 1 year)£101,167£102,486£136,938£99,099£4,371
Creditors (> 1 year)£242,913
Net Current Assets£230,650£226,766£216,903£78,050£200,717
Net Assets£351,595
Shareholder Funds£582,909£579,025£569,162£471,841£351,595

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with updates14 June 2026
30 June 2026Appointment of a director
29 June 2026Appointment of a secretary
29 June 2026Appointment of a director
19 June 2026Appointment of a director
Show all recent filings

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