Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Heathlex Limited
- Incorporated
- 2 August 2012 (14 years)
- Previously known as
- Clear Brew (Plymouth) Limited (until 9 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990) Real estate agencies (68310)
- Directors
- Alexander Paul Steer
- Owned by
- Alexander Paul Steer
- Accounts type
- Micro entity
- Region
- South West
- Address
- 10 Drake Mill Business ParkEstoverPlymouthPL6 7PS
Officers 1 active
Officer details are public data from the Companies House register.
Steer, Alexander Paul
Director · Appointed 2 August 2012
British
Born October 1980 (46)
Officer history (1 former)
4 January 2018
Resigned Steer, Heather Christine Mary as Secretary
2 August 2012
Appointed Steer, Alexander Paul as Director
2 August 2012
Appointed Steer, Heather Christine Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Paul Steer
Individual · Notified 2 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,958)
- Employees
- 1
- Debt Ratio
- 133%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £638 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £14,433 | £4,936 | £5,219 | £13,750 | £40,209 | £9,096 |
| Creditors (< 1 year) | £17,686 | £11,899 | £16,418 | £16,852 | £20,203 | £18,178 |
| Creditors (> 1 year) | £2,343 | £3,385 | £4,427 | £5,469 | £6,250 | £0 |
| Net Current Assets | (£3,253) | (£6,963) | (£11,199) | (£3,102) | £20,006 | (£9,082) |
| Net Assets | (£4,958) | (£10,348) | (£15,626) | (£8,571) | £13,756 | (£9,082) |
| Shareholder Funds | (£4,958) | (£10,348) | (£15,626) | (£8,571) | £13,756 | (£9,082) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 5 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 21 July 2025 | Micro company accounts | 31 March 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 27 August 2024 |
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