Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Heathrock Homes Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st FloorCloister HouseRiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2026
British
Born November 1978
Director · Appointed 30 June 2026
British
Born August 1987 (39)
British
Born April 1978 (48)
Officer history (1 former)
30 June 2026
30 June 2026
30 June 2026
4 June 2015
15 January 2015
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.
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £92,407
- Cash
- £35,959
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £690 | £1,380 | £2,567 | |||
| Current Assets | £61,328 | £37,423 | £69,824 | £142,813 | £191,448 | £16,910 |
| Debtors | £25,369 | £30,207 | £34,920 | £30,158 | £43,570 | £2,688 |
| Cash | £35,959 | £7,216 | £34,904 | £112,655 | £147,878 | £14,222 |
| Creditors (< 1 year) | £2,521,940 | £2,482,454 | £2,496,394 | £2,581,437 | £2,482,354 | £2,016,492 |
| Creditors (> 1 year) | £1,565,562 | £1,591,879 | £1,619,258 | £1,647,121 | £1,675,108 | £1,730,359 |
| Net Assets | £92,407 | £82,361 | £71,124 | £26,812 | (£35,449) | (£34,205) |
| Shareholder Funds | £92,407 | £82,361 | £71,124 | £26,812 | (£35,449) | (£34,205) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Previous accounting period shortened | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Director's details changed |
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