Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Heidrun Ltd
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Daniel Owen O'Sullivan
- Owned by
- Daniel Owen O'Sullivan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Paddocks Ashburnham DriveWalters AshHigh WycombeHP14 4UD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2015
British
Born January 1954 (72)
O'Sullivan, Daniel Owen
Director · Appointed 6 October 2015
British
Born November 1980
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Owen O'Sullivan
Individual · Notified 6 January 2023
Owns 50–75% of shares
British
Born November 1980
Former controllers (2)
6 January 2023
Ceased DJJ Associates Limited — Owns 75–100% of shares
13 October 2017
Ceased Daniel Owen O'Sullivan — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,356
- Cash
- £42,984
- Employees
- 10
- Debt Ratio
- 94%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,271 | £61,685 | £70,805 | £79,434 | £82,808 | £87,581 |
| Current Assets | £67,399 | £53,816 | £69,608 | £84,169 | £92,342 | £96,862 |
| Debtors | £17,231 | £28,751 | £32,871 | £67,872 | £70,849 | £85,092 |
| Cash | £42,984 | £18,001 | £28,567 | £8,507 | £13,113 | £550 |
| Creditors (< 1 year) | £110,762 | £130,054 | £148,523 | £187,189 | £228,746 | £254,884 |
| Creditors (> 1 year) | £0 | £9,133 | ||||
| Net Current Assets | (£43,363) | (£76,238) | (£78,915) | (£103,020) | (£136,404) | (£158,022) |
| Net Assets | £7,356 | (£18,388) | (£12,551) | (£53,596) | (£79,574) | |
| Shareholder Funds | £7,356 | (£18,388) | (£12,551) | (£23,586) | (£53,596) | (£79,574) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 31 July 2026 | Previous accounting period shortened | |||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 |
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