Heathfield Holding Company Limited in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This particular firm is registered in Tenbury Wells registered with number: 08869760. The company was established in the year 2014. The main office of this company is situated at Hunt House Farm Frith Common Eardiston. The zip code for this address is WR15 8JY. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest accounts cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-01-30.

At present, we can name a solitary managing director in the company: Jean A. (since 2014-01-31). Since 2014-01-31 Andrew A., had been fulfilling assigned duties for the firm until the resignation in November 2023. As a follow-up a different director, including Barbara K. gave up the position 10 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of Nicholas K. as a secretary since January 2014.

Andrew A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-37 416	-24 327

Balance Sheet
Cash Bank In Hand	370 335	137 304
Cash Bank On Hand		137 304	47 582	43 909	39 061	36 123	49 715
Current Assets	404 542	298 604	173 226	77 943	117 358	55 772	90 759
Debtors	28 665	147 914	111 758	17 097	60 689	19 649	41 044
Other Debtors		13 304	7 394	1 170	11 200	19 649	41 044
Property Plant Equipment		39 921	43 563	11 442	8 581	6 436	5 289
Stocks Inventory	5 542	13 386
Tangible Fixed Assets	36 538	39 921
Total Inventories		13 386	13 886	16 937	17 608

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-37 418	-24 329
Shareholder Funds	-37 416	-24 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 942	25 266	12 748	15 609	17 445	19 207
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		9 476	4 294	7 911
Creditors		1 196 755	954 629	854 372	819 822	752 604	680 175
Creditors Due Within One Year	1 662 812	1 196 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 113	17 035		309
Disposals Property Plant Equipment			18 545	46 938		309
Fixed Assets	1 220 854	873 824	804 898	851 264	839 132	859 241	672 675
Increase From Depreciation Charge For Year Property Plant Equipment			15 437	4 517	2 861	2 145	1 762
Investments Fixed Assets	1 184 316	833 903	761 335	839 822	830 551	852 805	667 386
Net Current Assets Liabilities	-1 258 270	-898 151	-781 403	-776 429	-702 464	-696 832	-589 416
Number Shares Allotted	2	2
Other Creditors		1 186 830	950 727	846 853	819 822	749 955	680 175
Other Investments Other Than Loans		802 993	761 335	839 822	830 551	852 805	667 386
Other Taxation Social Security Payable			-392	-392	-117	2 618
Par Value Share	1	1
Property Plant Equipment Gross Cost		57 863	68 829	24 190	24 190	23 881	24 496
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	48 384	57 863
Tangible Fixed Assets Depreciation	11 846	17 942
Total Additions Including From Business Combinations Property Plant Equipment			29 511	2 299			615
Total Assets Less Current Liabilities	-37 416	-24 327	23 495	74 835	136 668	162 409	83 259
Trade Creditors Trade Payables		449			-1	31
Trade Debtors Trade Receivables		134 610	104 364	15 927	49 489

Company staff

Jean A.

Role: Director

Appointed: 31 January 2014

Latest update: 13 April 2024

Nicholas K.

Role: Secretary

Appointed: 30 January 2014

Latest update: 13 April 2024

People with significant control

Andrew A.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Jean A.

Notified on 8 March 2017

Ceased on 21 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Heathfield Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

Nicholas K.

Andrew A.

Barbara K.

People with significant control

Andrew A.

Jean A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Heathfield Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

Nicholas K.

Andrew A.

Barbara K.

People with significant control

Andrew A.

Jean A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015