Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Heelstone Hotels (Bridgwater) Limited
- Incorporated
- 23 October 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Martin James Gerrard
- Accounts type
- Micro entity
- Region
- South West
- Address
- Flat 331 Princes RoadClevedonBS21 7SY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin James Gerrard
Individual · Notified 23 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£1,579,765)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £21,815 | £19,413 | £5,019 | £10,956 | £8,000 | £16,772 |
| Creditors (< 1 year) | £1,601,580 | £1,381,380 | £1,104,180 | £888,180 | £435,600 | |
| Creditors (> 1 year) | £642,000 | |||||
| Net Current Assets | (£1,579,765) | (£1,361,967) | (£1,099,161) | (£877,224) | £8,000 | (£418,828) |
| Net Assets | (£1,579,765) | (£1,361,967) | (£1,099,161) | £635,750 | ||
| Shareholder Funds | (£1,579,765) | (£1,361,967) | (£1,099,161) | £635,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 October 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 28 June 2025 | Micro company accounts | 31 October 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 5 July 2024 | Micro company accounts | 31 October 2023 |
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