Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Heidcroes Limited
- Incorporated
- 12 February 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Susan Penelope Jones
- Owned by
- Susan Penelope Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sugarbrook House Fish House LaneStoke PoundBromsgroveB60 4EX
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Susan Penelope
Director · Appointed 16 April 2007
British
Born March 1958 (68)
Officer history (2 former)
21 May 2007
19 April 2007
16 April 2007
Appointed Jones, Susan Penelope as Director
12 February 2007
12 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Penelope Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £33,096
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £36,922 | £7,637 | £55,015 | £1 | £287 | |
| Debtors | £3,826 | £7,386 | £30,839 | £0 | £286 | |
| Cash | £33,096 | £251 | £24,176 | £1 | £1 | |
| Creditors (< 1 year) | £16,329 | £4,332 | £17,692 | £11,828 | £394 | £548 |
| Net Current Assets | £20,593 | £3,305 | £43,187 | (£393) | (£261) | |
| Shareholder Funds | £20,593 | £3,305 | £43,187 | (£393) | (£261) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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