Heffron Estates Limited

ActiveNI609589 Private limited company
Incorporated
20 October 2011 (15 years)
Previously known as
Heffron Staplehurst Limited (until 14 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick Mark Creighton Heffron
Accounts type
Total exemption full
Region
Northern Ireland
Address
13 Main Street
Hillsborough
BT26 6AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Patrick Mark Creighton Heffron
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Former controllers (2)
1 July 2017
Ceased Diana Mary Alexandra Heffron — Owns 75–100% of shares
1 July 2017
Ceased Patrick Mark Creighton Heffron — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Heffron Estates Limited This company
Green Linen Limited Proposed for strike-offOwns 75–100% of shares
Neptune Estates Limited Owns 25–50% of shares
Arton Ltd Owns 75–100% of shares
Chatham Place Property Developments LLP DissolvedHolds 75–100% of voting rights
Streamville LLP Holds 75–100% of voting rights
Texryte House LLP Holds 75–100% of voting rights
Neptune Moygashel Limited Owns 25–50% of shares

Financials

Net Assets
£431,164
Cash
£10,093
Debt Ratio
76%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £1,269,802 £1,880,281 £480,961 £363,340 £431,164
Balance sheet detail
20242023202220212020
Fixed Assets£1,230,150£1,161,150£1,280,150£1,199,705£1,240,106
Current Assets£595,437£625,504£627,082£1,643,973£945,810
Debtors£585,344£625,344£625,344£1,643,969£918,851
Cash£10,093£160£1,738£4£26,959
Creditors (< 1 year)£840,359£897,542£883,908£405,134£342,633
Creditors (> 1 year)£554,064£525,772£542,363£558,263£573,481
Net Current Assets(£244,922)(£272,038)(£256,826)£1,238,839£603,177
Net Assets£431,164£363,340£480,961£1,880,281£1,269,802
Shareholder Funds£1,880,281£1,269,802

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 December 2025
31 March 2026Change of details for a person with significant control
14 October 2025Confirmation statement with no updates13 October 2025
24 September 2025Total exemption full accounts31 December 2024
16 October 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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