Heathcrest Limited in Harrow, HA8 7RG

Description

Data updated on: 01-11-2023

The Heathcrest Limited business has been in this business for at least 37 years, having started in 1987. Registered with number 02126963, Heathcrest is categorised as a Private Limited Company with office in 47 Canons Drive, Harrow HA8 7RG. This company's principal business activity number is 68201 meaning Renting and operating of Housing Association real estate. 31st March 2022 is the last time when account status updates were reported.

In this particular company, the majority of director's obligations have been done by James O. and Patrick O.. Out of these two executives, Patrick O. has managed company for the longest time, having become a vital part of officers' team on July 1991. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Patrick O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 399 411	2 655 145	2 731 930	2 804 573	3 533 249	4 235 270

Balance Sheet
Cash Bank In Hand	22 174	14 946	13 989	3 522	10 293	695 248
Current Assets	1 225 348	1 118 802	1 117 845	1 186 878	1 230 126	2 509 287
Debtors	1 203 174	1 103 856	1 103 856	1 183 356	1 219 833	1 814 039
Net Assets Liabilities Including Pension Asset Liability	1 399 411	2 655 145	2 731 930	2 804 573	3 533 249	4 235 270
Other Debtors			1 103 856	1 183 356
Tangible Fixed Assets		3 116 908	3 115 924	3 114 818	3 641 765	3 026 446

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	400 546	496 280	573 065	645 708	1 172 014	2 190 943
Shareholder Funds	1 399 411	2 655 145	2 731 930	2 804 573	3 533 249	4 235 270

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 384 000	1 384 000
Creditors Due Within One Year Total Current Liabilities	400 461	196 565
Fixed Assets	1 958 524	3 116 908	3 115 924	3 114 818	3 641 765	3 026 446
Net Current Assets Liabilities	824 887	922 237	1 000 006	-310 245	1 081 179	2 003 367
Revaluation Reserve	997 865	2 157 865	2 157 865	2 157 865	2 804 530
Total Assets Less Current Liabilities	2 783 411	4 039 145	4 115 930	2 804 573	4 722 944	5 029 813
Total Investments Fixed Assets	1 958 524	3 116 908
Creditors Due After One Year		1 384 000	1 384 000		745 400	384 759
Creditors Due Within One Year		196 565	117 839	1 497 123	148 947	505 920
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Other Aggregate Reserves					2 360 235	2 043 327
Provisions For Liabilities Charges					444 295	409 784
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions			380		3 343	982
Tangible Fixed Assets Cost Or Valuation		3 125 942	3 126 322	3 126 322	3 654 666	3 040 648
Tangible Fixed Assets Depreciation		9 034	10 398	11 504	12 901	14 202
Tangible Fixed Assets Depreciation Charged In Period			1 364	1 106	1 397	1 301
Tangible Fixed Assets Disposals					380 284	1 067 844
Tangible Fixed Assets Increase Decrease From Revaluations					905 285	452 844

Company staff

Patrick O.

Role: Secretary

Latest update: 8 March 2024

James O.

Role: Director

Appointed: 26 April 2005

Latest update: 8 March 2024

Patrick O.

Role: Director

Appointed: 05 July 1991

Latest update: 8 March 2024

People with significant control

The companies with significant control over the firm include: Knightingale Estates Limited owns 1/2 or less of company shares. This company can be reached in Edgware at Canons Drive, HA8 7RG and was registered as a PSC under the reg no 05252491. Patrick O. owns over 1/2 to 3/4 of company shares .

Knightingale Estates Limited

Address: 47 Canons Drive Canons Drive, Edgware, HA8 7RG, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 05252491

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Patrick O.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 September 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

Heathcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

James O.

Patrick O.

Daniel O.

John O.

People with significant control

Knightingale Estates Limited

Patrick O.

Accounts Documents

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