Heathtom Properties Limited in Newtownards, BT23 6BX

Description

Data updated on: 01-11-2023

Heathtom Properties came into being in 2001 as a company enlisted under no NI042063, located at BT23 6BX Newtownards at 11 Mossbrook Road. The company has been in business for 23 years and its last known status is active. The company's declared SIC number is 68100 which means Buying and selling of own real estate. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-04.

Heather M. and Thomas M. are the firm's directors and have been doing everything they can to help the company since 2007. To provide support to the directors, the limited company has been using the skills of Thomas M. as a secretary since the appointment on Tue, 4th Dec 2001.

Thomas M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 653	57 618	50 892	96 961	156 824

Balance Sheet
Cash Bank On Hand					58 966	59 685
Current Assets	639 047	598 399	527 337	509 259	509 603	510 224	485 095
Debtors	26 256	20 391	21 286	3 912	3 637	3 539
Net Assets Liabilities					156 824	210 203
Property Plant Equipment					717 270	717 270
Total Inventories					447 000	447 000
Cash Bank In Hand	15 791	56 008	59 051	58 347	58 966
Net Assets Liabilities Including Pension Asset Liability	62 653	57 618	50 892	96 961	156 824
Stocks Inventory	597 000	522 000	447 000	447 000	447 000
Tangible Fixed Assets	717 270	717 905	717 270	717 270	717 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 651	57 616	50 890	96 959	156 822
Shareholder Funds	62 653	57 618	50 892	96 961	156 824

Other Financial Data
Secured Debts	886 012	825 850	759 616	700 405	0
Total Fixed Assets Additions		635
Total Fixed Assets Cost Or Valuation	717 270	717 905	717 270	717 270	717 270
Total Fixed Assets Disposals			-635
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 608	17 347
Creditors					1 070 049	999 683	925 522
Fixed Assets	717 270	717 905	717 270	717 270	717 270	717 270	717 270
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					24 779	22 765
Investment Property Fair Value Model						717 270
Net Current Assets Liabilities	231 395	165 563	93 238	80 096	-560 446	-507 067	-438 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 614	1 686
Property Plant Equipment Gross Cost						717 270
Total Assets Less Current Liabilities	948 665	883 468	810 508	797 366	156 824	210 203	278 529
Advances Credits Directors				179 251	182 001	195 725	188 055
Advances Credits Made In Period Directors					2 750	13 724
Creditors Due After One Year Total Noncurrent Liabilities	886 012	825 850	759 616	700 405	0
Creditors Due Within One Year Total Current Liabilities	407 652	432 836	434 099	429 163	1 070 049
Tangible Fixed Assets Additions		635
Tangible Fixed Assets Cost Or Valuation	717 270	717 905	717 270	717 270	717 270
Tangible Fixed Assets Disposals			-635

Company staff

Heather M.

Role: Director

Appointed: 02 January 2007

Latest update: 26 December 2023

Thomas M.

Role: Director

Appointed: 04 December 2001

Latest update: 26 December 2023

Thomas M.

Role: Secretary

Appointed: 04 December 2001

Latest update: 26 December 2023

People with significant control

Thomas M.

Notified on 4 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Heathtom Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Thomas M.

Thomas M.

Robert P.

People with significant control

Thomas M.

Accounts Documents

Company filings

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