Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Heathfield Developments (Somerset) Limited
- Incorporated
- 11 November 2002 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Bernadette Close
- Owned by
- Bernadette ClosePeter Andrew Close
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old EmporiumBow StreetLangportTA10 9PQ
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Close, Bernadette
Director · Appointed 16 May 2016
British
Born October 1954 (72)
Close, Bernadette
Secretary · Appointed 31 October 2005
British
Director · Appointed 11 November 2002
British
Born October 1955 (71)
Officer history (4 former)
16 May 2016
Appointed Close, Bernadette as Director
31 October 2005
Appointed Close, Bernadette as Secretary
31 October 2005
27 April 2005
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bernadette Close
Individual · Notified 16 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,699
- Cash
- £135,421
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,632 | £23,844 | £29,165 | £50,877 | £13,116 | £14,862 |
| Current Assets | £335,093 | £393,002 | £362,271 | £400,187 | £452,968 | £384,024 |
| Debtors | £199,672 | £32,033 | £35,728 | £35,514 | £26,594 | £24,822 |
| Cash | £135,421 | £67,099 | £36,983 | £75,113 | £136,814 | £75,303 |
| Creditors (< 1 year) | £341,128 | £389,431 | £302,515 | £348,955 | £227,136 | £167,412 |
| Creditors (> 1 year) | £25,832 | £31,027 | £36,222 | £50,000 | ||
| Net Current Assets | (£6,035) | £3,571 | £59,756 | £51,232 | £225,832 | £216,612 |
| Net Assets | £25,699 | £382 | £55,540 | £61,930 | £187,115 | £231,474 |
| Shareholder Funds | £25,699 | £382 | £55,540 | £61,930 | £187,115 | £231,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Director's details changed | |||
| 12 November 2025 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 13 August 2025 | Registered office address changed |
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