Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Heatherside Refurbishment Limited
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Karen Jane MooreKevin Moore
- Owned by
- Kevin Moore
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Estate HouseEvesham StreetRedditchB97 4HP
Officers 3 active
Officer details are public data from the Companies House register.
Moore, Karen Jane
Secretary · Appointed 27 October 2003
British
Moore, Karen Jane
Director · Appointed 27 October 2003
British
Born March 1968 (58)
Moore, Kevin
Director · Appointed 27 October 2003
British
Born July 1966 (60)
Officer history (2 former)
27 October 2003
Appointed Moore, Karen Jane as Secretary
27 October 2003
Appointed Moore, Karen Jane as Director
27 October 2003
Appointed Moore, Kevin as Director
27 October 2003
27 October 2003
27 October 2003
27 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Moore
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born July 1966 (60)
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
- £84,035
- Cash
- £65,047
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,851 | £131,231 | £141,897 | £121,245 | £76,154 | £90,315 |
| Current Assets | £87,547 | £81,077 | £59,003 | £97,840 | £144,374 | £82,877 |
| Debtors | £0 | £15,450 | £9,752 | £11,724 | £5,920 | |
| Cash | £65,047 | £48,677 | £11,803 | £39,688 | £101,400 | £51,147 |
| Creditors (< 1 year) | £143,815 | £154,433 | £148,265 | £153,763 | £155,656 | £127,066 |
| Creditors (> 1 year) | £0 | £2,933 | ||||
| Net Current Assets | (£56,268) | (£73,356) | (£89,262) | (£55,923) | (£11,282) | (£44,189) |
| Net Assets | £84,035 | £40,738 | £39,372 | £51,119 | £51,115 | £32,165 |
| Shareholder Funds | £84,035 | £40,738 | £39,372 | £51,119 | £51,115 | £32,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 2 July 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 October 2023 | Confirmation statement with no updates | 13 October 2023 |
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