Heather Greenway Limited in St Neots, PE19 5UB

Description

Data updated on: 01-11-2023

Located in 2 St Hughs Road, St Neots PE19 5UB Heather Greenway Limited is a Private Limited Company issued a 04574478 Companies House Reg No. This firm was started on 2002-10-28. The firm's principal business activity number is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-28.

That company owes its success and unending growth to a team of two directors, namely Andrew G. and Heather G., who have been running it for seven years. To help the directors in their tasks, this company has been utilizing the expertise of Andrew G. as a secretary since the appointment on 2013-03-05.

Heather G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	166 905	184 447	236 596	68 645

Balance Sheet
Current Assets	221 827	253 014	164 534	312 736	176 885	155 145	84 851	84 479	85 506	94 490	179 232	65 552
Net Assets Liabilities					143 413	155 070	156 776	160 127	169 624	179 819	176 201	71 480
Cash Bank In Hand	154 802	149 679	87 925	233 476	100 691
Debtors	67 025	103 335	76 609	79 260	76 194
Tangible Fixed Assets	1 205	1 064	1 083	1 100	196 456
Net Assets Liabilities Including Pension Asset Liability				58 645	143 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 805	184 347	236 496	58 545	143 313
Shareholder Funds	166 905	184 447	236 596	68 645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	1 560	1 620	2 552	1 693	1 718	1 788	1 788
Average Number Employees During Period								2	2	2	2	2
Creditors					228 411	203 493	126 772	117 297	104 683	97 772	9 746	1 147
Fixed Assets					196 456	204 978	200 317	195 497	190 494	184 819	8 503	8 863
Net Current Assets Liabilities	165 700	183 383	235 513	57 545	-52 966	-48 348	-41 921	-32 818	-19 177	-3 282	169 486	64 405
Provisions For Liabilities Balance Sheet Subtotal					77
Total Assets Less Current Liabilities	166 905	184 447	236 596	58 645	143 490	156 630	158 396	162 679	171 317	181 537	177 989	73 268
Creditors Due Within One Year	56 127	69 631	71 194	255 191	229 851
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		941	752	587	196 585
Tangible Fixed Assets Cost Or Valuation	9 071	10 012	10 764	11 351	207 936
Tangible Fixed Assets Depreciation	7 866	8 948	9 681	10 251	11 480
Tangible Fixed Assets Depreciation Charged In Period		1 082	733	570	1 229
Advances Credits Directors	13 939	27 342	142 173
Advances Credits Made In Period Directors	76 187	101 775
Advances Credits Repaid In Period Directors	73 757	88 372
Capital Employed				58 645	143 413
Provisions For Liabilities Charges					77

Company staff

Andrew G.

Role: Director

Appointed: 27 January 2017

Latest update: 21 March 2024

Andrew G.

Role: Secretary

Appointed: 05 March 2013

Latest update: 21 March 2024

Heather G.

Role: Director

Appointed: 28 October 2002

Latest update: 21 March 2024

Shona G.

Role: Secretary

Appointed: 01 September 2006

Resigned: 05 March 2013

Latest update: 21 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 October 2002

Resigned: 30 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Andrew G.

Role: Secretary

Appointed: 28 October 2002

Resigned: 01 September 2006

Latest update: 21 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 28 October 2002

Resigned: 30 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

People with significant control

Heather G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew G.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 13 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 28 January 2014
Date Approval Accounts	28 January 2014

Heather Greenway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Heather G.

Shona G.

Brighton Secretary Ltd

Andrew G.

Brighton Director Ltd

People with significant control

Heather G.

Andrew G.

Accounts Documents

Company filings

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