Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Heathgate Associates Ltd
- Incorporated
- 16 April 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Susan Margaret Walker
- Owned by
- Geoffrey Norman WalkerSusan Margaret Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Heathgate HouseLangton RoadTunbridge WellsTN3 0BA
Officers 3 active
Officer details are public data from the Companies House register.
Walker, Susan Margaret
Secretary · Appointed 16 April 2003
British
Director · Appointed 16 April 2003
British
Born August 1955 (71)
Walker, Susan Margaret
Director · Appointed 16 April 2003
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Susan Margaret Walker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1954
Holdings 1
Companies where Heathgate Associates Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £46
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,000 | £25,000 | £25,000 | £25,000 | ||
| Current Assets | £28,809 | £29,080 | £25,356 | £25,256 | £25,221 | |
| Debtors | £28,763 | £28,919 | £25,221 | £25,221 | £25,221 | |
| Cash | £46 | £161 | £135 | £35 | £0 | |
| Creditors (< 1 year) | £10,087 | £9,907 | £12,430 | £11,819 | £10,920 | £10,085 |
| Net Current Assets | £18,722 | £19,173 | £13,537 | £14,336 | £15,136 | |
| Shareholder Funds | £43,723 | £44,173 | £38,537 | £39,336 | £40,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 30 June 2026 | Annual return with full list of shareholders | 16 April 2010 | ||
| 30 June 2026 | Annual return with full list of shareholders | 16 April 2011 | ||
| 30 June 2026 | Annual return with full list of shareholders | 16 April 2012 | ||
| 30 June 2026 | Annual return with full list of shareholders | 16 April 2013 |
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