Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Heidi (Windsor) Limited
- Incorporated
- 28 September 2011 (15 years)
- Previously known as
- Caracoli (Alresford) Limited (until 8 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Event catering activities (56210)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Heidi Studio Arches 35-38Alma RoadWindsorSL4 1QZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2019
Also at Heidi Studio Limited, Brazenose Limited
British
Born November 1987
British
Born July 1985 (41)
Officer history (3 former)
3 June 2019
3 June 2019
3 June 2019
Resigned Nichols, Gail Lavinia as Director
11 September 2014
Resigned Nichols, James Dearmer as Director
3 October 2011
Appointed Nichols, James Dearmer as Director
28 September 2011
28 September 2011
28 September 2011
Appointed Nichols, Gail Lavinia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06920274
Former controllers (3)
3 June 2019
Ceased Edward William Durkin — Owns 75–100% of shares (as a firm)
3 June 2019
3 June 2019
Ceased Caracoli (Holdings) Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Employees
- 32
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,286 | £114,721 | £169,432 | £119,315 | £115,544 | £101,166 |
| Current Assets | £602,925 | £630,227 | £495,586 | £367,025 | £265,506 | £175,572 |
| Debtors | £375,423 | £41,633 | £28,146 | |||
| Cash | £106,074 | £205,484 | £114,426 | |||
| Creditors (< 1 year) | £321,700 | £407,606 | £356,254 | £254,550 | ||
| Creditors (> 1 year) | £114,973 | £19,722 | £25,201 | £0 | ||
| Net Current Assets | £139,332 | £47,890 | £29,887 | |||
| Net Assets | £283,563 | £163,434 | £131,053 | |||
| Shareholder Funds | £346,384 | £335,149 | £283,563 | £231,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 28 September 2025 |
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