Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Heathrow Estates Group Limited
- Incorporated
- 8 September 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Sandeep Singh Mattoo
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o The BeechwoodSandpits LaneCoventryCV6 2FR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandeep Singh Mattoo
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born July 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £22,566
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £33,246 | £33,246 | £33,246 | £673,836 | £671,725 | £555,262 |
| Debtors | £33,246 | £33,246 | £600,681 | £600,681 | ||
| Cash | £73,155 | £71,044 | ||||
| Creditors (< 1 year) | £10,680 | £10,680 | £10,680 | £38,741 | £639,470 | £554,946 |
| Creditors (> 1 year) | £612,529 | |||||
| Net Current Assets | £22,566 | £22,566 | £22,566 | £635,095 | £32,255 | £316 |
| Net Assets | £22,566 | £22,566 | £22,566 | £22,566 | £32,255 | £316 |
| Shareholder Funds | £22,566 | £22,566 | £22,566 | £22,566 | £32,255 | £316 |
Filings
Filing history not loaded yet. See it on Companies House
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