Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Heathcote&Co Events Ltd
- Incorporated
- 13 June 2016 (10 years)
- Previously known as
- Special Catering Company (Albert Halls) Limited (until 21 March 2022)Springmess Limited (until 4 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Event catering activities (56210)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Salford Community Stadium 1 Stadium WayEcclesSalfordM30 7EY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09299893
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Escapade Cocktail Events Ltd Owns 75–100% of shares
Heathcote&Co Events Ltd This company Owns 75–100% of shares
Special Catering Company Warrington Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £40,007
- Cash
- £6,500
- Turnover
- £281,777
- Profit Before Tax
- £37,903
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
- Profit Margin
- 13%
- Return on Equity
- 77%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,973 | £3,671 | £3,428 | £7,323 | £11,040 | £88,160 |
| Current Assets | £205,826 | £197,193 | £62,794 | £8,176 | £223,428 | £76,407 |
| Debtors | £199,326 | £174,607 | £4,541 | £3,368 | £174,274 | £21,672 |
| Cash | £6,500 | £22,586 | £58,253 | £4,808 | £46,495 | £49,944 |
| Creditors (< 1 year) | £156,046 | £174,060 | £143,990 | £80,378 | £214,358 | £120,391 |
| Creditors (> 1 year) | £5,545 | £15,663 | £30,724 | £42,875 | £108,837 | £61,108 |
| Net Current Assets | £49,780 | £23,133 | (£81,196) | (£72,202) | £9,070 | (£43,984) |
| Net Assets | £40,007 | £9,305 | (£108,492) | (£109,428) | (£90,737) | (£22,132) |
| Shareholder Funds | £40,007 | £9,305 | (£108,492) | (£109,428) | (£90,737) | (£22,132) |
| Turnover | £281,777 | |||||
| Cost of Sales | £195,413 | |||||
| Gross Profit | £86,364 | |||||
| Admin Expenses | £47,810 | |||||
| Operating Profit | £38,554 | |||||
| Profit Before Tax | £37,903 | |||||
| Tax | £7,201 | |||||
| Profit for Period | £30,702 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 December 2024 | ||
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 27 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 December 2023 |
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