Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Heptinstall Properties Limited
- Incorporated
- 17 February 2012 (14 years)
- Previously known as
- UK Food Basket Limited (until 27 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Russell HeptinstallElizabeth Heptinstall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 & 6 Harris Business Park Hanbury RoadStoke PriorBromsgroveB60 4FG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 17 February 2012
British
Born November 1959
Officer history (2 former)
1 August 2016
26 May 2016
26 May 2016
17 February 2012
17 February 2012
17 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Individual · Notified 6 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Holdings 2
Companies where Heptinstall Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (2)
6 February 2017
6 February 2017
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £18,040
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £819,665 | £772,665 | |||
| Current Assets | £855,073 | £838,140 | £546,742 | £629,289 | £11,834 | £38,445 |
| Debtors | £837,033 | £547,031 | £546,280 | £625,917 | £205 | £3,763 |
| Cash | £18,040 | £291,109 | £462 | £3,372 | £11,629 | £34,682 |
| Creditors (< 1 year) | £535,200 | £517,010 | £222,745 | £281,020 | £628,966 | £554,664 |
| Creditors (> 1 year) | £0 | £266,464 | £289,126 | |||
| Net Current Assets | £319,873 | £321,130 | £323,997 | £348,269 | (£617,132) | (£516,219) |
| Net Assets | £348,419 | (£63,931) | (£32,680) | |||
| Shareholder Funds | £320,023 | £321,280 | £324,147 | £348,419 | (£63,931) | (£32,680) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 14 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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