Heathfielde Maintenance Trustee Limited

Active07682324 Private limited company
Incorporated
24 June 2011 (15 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
Greater London
Address
18 Heathfielde
Lyttelton Road
London
N2 0EE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2022
British
Born September 1951 (75)
Director · Appointed 27 May 2020
British
Born December 1935 (90)
Director · Appointed 17 May 2017
British
Born September 1934 (92)
Director · Appointed 24 June 2011
British
Born August 1961 (65)
Officer history (6 former)
29 February 2024
Resigned Seres, Jonathan Salis Daiches as Director
26 August 2022
Appointed Seres, Jennifer as Director
27 May 2020
Appointed Davis, Raymond Reuben as Director
30 June 2019
Resigned Fine, Suzanne Joy as Director
14 March 2018
Resigned Ansell, Richard Derek as Secretary
14 March 2018
Resigned Ansell, Richard Derek as Director
17 May 2017
Appointed Mason, Betty as Director
22 November 2016
Appointed Fine, Suzanne Joy as Director
6 May 2016
Resigned Shulman, Nicolas Peter as Director
28 February 2016
Resigned Mason, Betty as Director
24 June 2011
Appointed Shulman, Nicolas Peter as Director
24 June 2011
Appointed Ansell, Richard Derek as Secretary
24 June 2011
Appointed Ansell, Richard Derek as Director
24 June 2011
Appointed Mason, Betty as Director
24 June 2011
Appointed Seres, Jonathan Salis Daiches as Director
24 June 2011
Appointed Pollack, Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 07558534

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£24,356
Cash
£18,603
Current Ratio
7.6x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2024 2025 £6,165 £8,794 £8,556 £12,101 £18,262 £24,356
Balance sheet detail
2025202420232022202120202019
Current Assets£28,033£21,117£13,829£13,311£10,996£6,971
Cash£18,603£120£13,350
Creditors (< 1 year)£3,677£2,855£1,728£4,755£2,202£806
Net Current Assets£24,356£18,262£12,101£8,556£8,794£6,165
Net Assets£24,356£18,262£12,101£8,556£8,794£6,165
Shareholder Funds£24,356£18,262£12,101£8,556£8,794£6,165

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates24 June 2026
24 June 2026Director's details changed
18 March 2026Total exemption full accounts30 June 2025
7 July 2025Confirmation statement with no updates24 June 2025
28 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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