Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Heathside Property Developments Ltd
- Incorporated
- 17 July 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Steven Perez
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 7 16 The MountGuildfordGU2 4HN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2026
Irish
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Perez
Individual · Notified 17 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£35,413)
- Cash
- £3,763
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,326,874 | £1,300,000 | £1,300,000 | ||
| Current Assets | £5,259 | £5,863 | £11,451 | £1,713,510 | £1,038,558 |
| Debtors | £1,496 | £872 | £6,796 | £17,295 | £46,720 |
| Cash | £3,763 | £4,991 | £4,655 | £215 | £13,006 |
| Creditors (< 1 year) | £586,147 | £573,124 | £581,064 | £1,713,930 | £1,039,178 |
| Creditors (> 1 year) | £781,399 | £740,487 | £740,487 | ||
| Net Current Assets | (£580,888) | (£567,261) | (£569,613) | (£420) | (£620) |
| Net Assets | (£35,413) | (£7,748) | (£10,100) | (£420) | (£620) |
| Shareholder Funds | (£35,413) | (£7,748) | (£10,100) | (£420) | (£620) |
Filings
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