Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
The Heathcote Buildings Ltd
- Incorporated
- 27 March 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Carlton Street Trading Ltd
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Burt Bros (Hosiery) LtdWillow RoadNottinghamNG7 2TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09569419
Carlton Street Trading Ltd
Corporate entity · Notified 27 March 2019
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Bmor Consulting Ltd Has significant influence or control
Birchlands Extra Care Limited Owns 75–100% of shares
Colebrook Extra Care Limited Owns 75–100% of shares
Ermin Hall Gloucester Limited Owns 25–50% of shares
Fecc Limited Owns 75–100% of shares
Mycitipad Limited Owns 75–100% of shares
Orchard Court Extra Care Limited Owns 75–100% of shares
Park View Nottingham Ltd Owns 25–50% of shares
Pond Meadow Ltd Owns 75–100% of shares
Secp Bentley Limited Owns 75–100% of shares
Secp Brockhurst Limited Owns 75–100% of shares
Secp Pinehurst Limited Owns 75–100% of shares
Secp Salisbury Road Limited Owns 75–100% of shares
The Completion Hub Limited Owns 75–100% of shares
The Heathcote Buildings Ltd This company Owns 25–50% of shares
Bmor Limited Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,111,719
- Debt Ratio
- 75%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,411,648 | £3,411,648 | £3,411,648 | £3,411,648 | £3,411,648 | £3,411,648 |
| Current Assets | £1,032,252 | £907,466 | £193,887 | £438,897 | £347,352 | £175,549 |
| Creditors (< 1 year) | £191,104 | £221,508 | £211,846 | £152,490 | £207,623 | £153,224 |
| Creditors (> 1 year) | £3,146,660 | £3,148,730 | £2,678,920 | £3,213,839 | £3,223,938 | £3,333,271 |
| Net Current Assets | £846,731 | £289,623 | £139,729 | £22,325 | ||
| Net Assets | £1,111,719 | £487,432 | £327,439 | £100,702 | ||
| Shareholder Funds | £1,111,719 | £954,110 | £718,789 | £487,432 | £327,439 | £100,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 15 September 2025 | Micro company accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with updates | 26 March 2024 |
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