Filing status
- Accounts due
- 21 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Heathwell Ltd
- Incorporated
- 2 November 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadLondonN15 6BL
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 6 January 2022
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company
Reg. no. 13805849
Former controllers (1)
6 January 2022
Ceased Pargrade Ltd — Owns 75–100% of shares (as a firm)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Denworld Limited Owns 50–75% of shares
Doveshire Ltd Owns 75–100% of shares
Martpine Ltd Owns 75–100% of shares
Sandgrove Ltd Owns 75–100% of shares
Wardlink Ltd Owns 75–100% of shares (as a firm)
Heathwell Ltd This company Owns 75–100% of shares (as a firm)
Whitley Properties Ltd Owns 50–75% of shares (as a firm)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £2,438,977
- Cash
- £1,213,781
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £5,559,963 | £3,766,745 | |
| Debtors | £4,346,182 | £1,267,167 | |
| Cash | £1,213,781 | £2,499,578 | |
| Creditors (< 1 year) | £39,175,601 | £36,862,053 | £34,650,722 |
| Creditors (> 1 year) | £25,372,000 | £25,372,000 | £23,300,000 |
| Net Current Assets | (£33,615,638) | (£33,095,308) | |
| Net Assets | £2,438,977 | £1,710,028 | |
| Shareholder Funds | £2,438,977 | £1,710,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Previous accounting period shortened |
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