Heathway Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Heathway Investments came into being in 1987 as a company enlisted under no 02121829, located at EC3V 3QQ London at 73 Cornhill. The firm has been in business for 37 years and its last known status is active. The company's SIC code is 41100 which stands for Development of building projects. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-31.

There is a group of two directors controlling this business at present, including Linda S. and David S. who have been utilizing the directors assignments for 7 years.

The companies with significant control over this firm include: S. C. H. (Properties) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the reg no 1317708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 363	184 185	193 182	200 537	211 108

Balance Sheet
Current Assets	91 213	101 277	110 140	117 012	128 387	147 041	131 553	143 569	157 344	168 339	177 589	189 807
Net Assets Liabilities					185 883	202 072	189 832	198 978	209 416	219 513	228 112	238 880
Cash Bank In Hand	40 471	50 235	59 451	66 323	77 698
Debtors	50 742	51 042	50 689	50 689	50 689
Tangible Fixed Assets	86 984	86 984	86 984	86 984	86 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	174 361	184 183	193 180	200 535	211 106
Shareholder Funds	174 363	184 185	193 182	200 537	211 108

Other Financial Data
Average Number Employees During Period										1	1
Creditors					4 262	5 858	1 740	4 029	6 517	6 557	6 325	6 957
Fixed Assets					61 758	60 889	60 019	59 149	58 279	57 409	56 539	55 670
Net Current Assets Liabilities	87 379	97 201	106 198	113 553	124 124	141 183	129 813	139 829	151 137	162 104	171 573	183 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								289	310	322	309	360
Total Assets Less Current Liabilities	174 363	184 185	193 182	200 537	211 108	202 072	189 832	198 978	209 416	219 513	228 112	238 880
Creditors Due Within One Year	3 834	4 076	3 942	3 459	4 263
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Linda S.

Role: Director

Appointed: 20 August 2017

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 31 August 1992

Latest update: 9 March 2024

People with significant control

S. C. H. (Properties) Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom (England & Wales)

Place registered Companies House Uk

Registration number 1317708

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leonard S.

Notified on 31 August 2016

Ceased on 20 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heathway Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

David S.

Sadie S.

Leonard S.

People with significant control

S. C. H. (Properties) Limited

Leonard S.

Accounts Documents

Company filings

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