Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Heaton Property Limited
- Incorporated
- 16 February 2009 (17 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Damiano Fernando Rea
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 23 Amethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 February 2009
British
Director · Appointed 16 February 2009
British
Born February 1979 (47)
Officer history (1 former)
1 August 2022
16 February 2009
16 February 2009
16 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1979 (47)
Former controllers (2)
20 May 2024
1 August 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £189,638
- Cash
- £29,331
- Employees
- 12
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,853 | £151,106 | £165,375 | £112,024 | £55,972 | £25,018 |
| Current Assets | £696,962 | £557,773 | £584,576 | £614,836 | £504,503 | £288,088 |
| Debtors | £667,631 | £549,140 | £579,438 | £608,696 | £444,037 | £261,871 |
| Cash | £29,331 | £8,633 | £5,138 | £6,140 | £60,466 | £26,217 |
| Creditors (< 1 year) | £627,689 | £455,568 | £456,471 | £431,348 | £327,988 | £169,609 |
| Creditors (> 1 year) | £60,488 | £151,820 | £171,949 | £161,583 | £50,000 | |
| Net Current Assets | £69,273 | £102,205 | £128,105 | £183,488 | £176,515 | £118,479 |
| Net Assets | £189,638 | £101,491 | £121,531 | £133,929 | £182,487 | £143,497 |
| Shareholder Funds | £189,638 | £101,491 | £121,531 | £133,929 | £182,487 | £143,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 20 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Cessation of a person with significant control |
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