Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Heath Mill Holdings Ltd
- Incorporated
- 22 November 2013 (12 years)
- Previously known as
- Eastside Venues Limited (until 17 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Ciaran HealyKieran Patrick Mcinerney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1990 (36)
British
Born September 1983 (43)
Officer history (1 former)
23 November 2013
23 November 2013
22 November 2013
22 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1990 (36)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Holdings 2
Companies where Heath Mill Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £240,568
- Cash
- £177,600
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £397,886 | £397,886 | £397,887 | |||
| Current Assets | £772,800 | £675,597 | £237,734 | £174,255 | ||
| Debtors | £595,200 | £159,668 | £136,913 | £289,316 | £365,392 | |
| Cash | £177,600 | £245,600 | £78,066 | £37,342 | ||
| Creditors (< 1 year) | £676,681 | £54,473 | £138,991 | £223,688 | ||
| Creditors (> 1 year) | £387,498 | £461,628 | £474,391 | £450,176 | ||
| Net Current Assets | £450,697 | (£1,084) | £69,438 | £119,782 | £150,325 | £141,704 |
| Net Assets | £240,568 | £9,304 | £33,220 | £56,040 | £73,820 | £89,415 |
| Shareholder Funds | £33,220 | £56,040 | £73,820 | £89,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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