Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Heath Street Investment Ltd
- Incorporated
- 20 July 2021 (5 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 9 First Floor Hampstead West 224 Iverson RoadWest HampsteadLondonNW6 2HL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 4 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12339138
Former controllers (1)
4 August 2021
Ceased Holdco Z1 Ltd — Owns 75–100% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Holdco Z2 Ltd Owns 25–50% of shares
Bathurst Property Investment Ltd Owns 75–100% of shares
Codebrand Limited Owns 75–100% of shares
Starworld Developments Limited Owns 75–100% of shares
Kelbrook Investments Limited Owns 75–100% of shares
Wrexcom Limited Owns 75–100% of shares
Zaman Enterprises Limited Owns more than 25% of shares
Holdco Z3 Ltd Owns 25–50% of shares
Broadhurst Property Ltd Owns 75–100% of shares
Rainbow Properties Limited Owns 75–100% of shares
Holdco Z4 Ltd Owns 25–50% of shares
Heath Street Investment Ltd This company Owns 75–100% of shares
Intravale Limited Owns 75–100% of shares
Mexpro Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£26,549)
- Cash
- £2,110
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,660,000 | £1,610,000 | £1,610,000 | £1,610,000 |
| Current Assets | £2,160 | £70,271 | £74,959 | £14,258 |
| Debtors | £50 | £67,931 | £73,443 | £11,024 |
| Cash | £2,110 | £2,340 | £1,516 | £3,234 |
| Creditors (< 1 year) | £761,188 | £808,000 | £790,981 | £708,430 |
| Creditors (> 1 year) | £927,521 | £927,514 | £927,255 | £927,504 |
| Net Current Assets | (£759,028) | (£737,729) | (£716,022) | (£694,172) |
| Net Assets | (£26,549) | (£55,243) | (£33,277) | (£11,676) |
| Shareholder Funds | (£26,549) | (£55,243) | (£33,277) | (£11,676) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →