Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Heatherfield Developments (UK) Ltd
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Robert George EllisMatthew James Ellis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2018
Also at Heatherfield Property Management Ltd, Kenda Investments Limited (proposed for strike-off), Casual Finance Ltd
British
Born March 1969 (57)
Director · Appointed 17 April 2012
British
Born May 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Matthew James Ellis
Individual · Notified 17 April 2017
Owns 25–50% of shares
British
Born May 1951 (75)
Holdings 1
Companies where Heatherfield Developments (UK) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £15,313
- Cash
- £7,064
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,572,129 | £3,397,445 | £2,100,785 | £1,823,840 | £1,450,720 | |
| Debtors | £89,040 | £1,011,852 | £4,448 | £2,723 | ||
| Cash | £7,064 | £5,346 | £28,756 | £27,108 | £279,833 | |
| Creditors (< 1 year) | £2,539,430 | £3,381,535 | £2,290,977 | £2,060,653 | £1,781,974 | £1,444,632 |
| Creditors (> 1 year) | £17,386 | £21,491 | £23,853 | £25,000 | £25,000 | |
| Net Current Assets | £32,699 | £15,910 | £40,132 | £41,866 | £6,088 | |
| Net Assets | £15,313 | (£5,581) | £15,132 | £16,866 | ||
| Shareholder Funds | £15,313 | (£5,581) | £15,132 | £16,866 | £6,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full |
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