Heimdall Ventures Ltd

Active09360237 Private limited company
Incorporated
18 December 2014 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
16 Beaufort Court
Admirals Way
Docklands
E14 9XL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Burn, Alexandra
Director · Appointed 13 December 2021
British
Born September 1970 (56)
Director · Appointed 1 December 2020
Swedish
Born December 1962 (63)
Director · Appointed 18 December 2014
Italian
Born April 1968 (58)
Director · Appointed 18 December 2014
Italian
Born April 1966 (60)
Officer history (1 former)
13 December 2021
Appointed Burn, Alexandra as Director
12 October 2021
Resigned Sutton, Oliver Charles as Director
1 December 2020
Appointed Rading, Claes Peter as Director
18 December 2014
Appointed Gargiulo, Stephen as Director
18 December 2014
Appointed Klemos, Leonidas as Director
18 December 2014
Appointed Sutton, Oliver Charles as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Heimdall Ventures Ltd is registered as a person with significant control

Owns 75–100% of shares
Dissolved

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,307,484
Cash
£890,435
Employees
1
Debt Ratio
7%
Current Ratio
10.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £467,338 £937,542 £1,041,205 £1,154,751 £1,033,583 £1,326,300 £1,307,484
Balance sheet detail
2025202420232022202120202019
Fixed Assets£510,000£2,320,100£5,425,100£5,855,508£5,995,712£6,220,000£5,790,000
Current Assets£898,256£322,765£186,161£178,107£379,055£192,292£96,144
Debtors£7,821£58,983£38,085£13,842£22,945£31,205£17,021
Cash£890,435£263,782£148,076£164,265£356,110£161,087£79,123
Creditors (< 1 year)£88,573£213,899£1,859,291£1,892,839£83,710£82,771£97,901
Creditors (> 1 year)£1,958£977,981£1,974,754£2,864,646£5,120,975£5,250,644£1,974,685
Net Current Assets£809,683£108,866(£1,673,130)(£1,714,732)£295,345£109,521(£1,757)
Net Assets£1,307,484£1,326,300£1,033,583£1,154,751£1,041,205£937,542£467,338
Shareholder Funds£1,307,484£1,326,300£1,033,583£1,154,751£1,041,205£937,542£467,338

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Total exemption full accounts31 December 2025
12 December 2025Confirmation statement with updates30 November 2025
10 February 2025Total exemption full accounts31 December 2024
3 December 2024Confirmation statement with updates30 November 2024
4 June 2024Satisfaction of a charge in full
Show all recent filings

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