Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Heath Road Estates Ltd
- Incorporated
- 8 May 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Paget RoadLondonN16 5NQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
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 21 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05633307
Former controllers (3)
21 February 2025
Ceased Berryvilla Investments Limited — Owns 75–100% of shares
1 July 2018
Ceased Blima Blanche Stroh — Owns 75–100% of shares (as a trust)
10 May 2018
Ceased Berryvilla Investments Ltd — Has significant influence or control
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Bowes RD Estates Ltd Owns 75–100% of shares
Chadwell Estates Ltd Owns 75–100% of shares
Dartmouth RD Estates Ltd Owns 75–100% of shares
Elmers End Estates Ltd Owns 75–100% of shares
Heath Road Estates Ltd This company Owns 75–100% of shares
Leeland Estates Ltd Owns 75–100% of shares
Linatrop Holding Ltd Owns 75–100% of shares
North End Estates Ltd Owns 75–100% of shares
Woodall Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£214,224)
- Cash
- £248,439
- Profit
- (£190,391)
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,232,440 | £3,982,025 | ||||
| Current Assets | £520,800 | £13,067 | £35,742 | £72,294 | £30,249 | |
| Debtors | £272,361 | £13,055 | £32,858 | £25,253 | £10,000 | |
| Cash | £248,439 | £12 | £2,884 | £47,041 | £20,249 | |
| Creditors (< 1 year) | £2,324,803 | £2,144,321 | £2,079,695 | £1,997,549 | £1,926,570 | £2,765,419 |
| Creditors (> 1 year) | £2,694,825 | £2,177,183 | £2,217,100 | £2,248,879 | £2,335,953 | £1,234,132 |
| Net Current Assets | (£1,804,003) | (£2,131,254) | (£1,961,807) | (£1,854,276) | (£2,735,170) | |
| Net Assets | (£214,224) | (£23,833) | £38,184 | £42,211 | £12,723 | |
| Shareholder Funds | (£214,224) | (£23,833) | £38,184 | £42,211 | £12,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 July 2025 | Cessation of a person with significant control | |||
| 7 July 2025 | Notification of a person with significant control | |||
| 23 June 2025 | Confirmation statement with updates | 5 June 2025 |
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