Heaton Park Lodge Developments Ltd in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

Heaton Park Lodge Developments Ltd can be contacted at Spring Court, Spring Road, Hale in Altrincham. Its zip code is WA14 2UQ. Heaton Park Lodge Developments has been operating in this business for the last twenty four years. Its Companies House Reg No. is 04133156. Established as Regalwell, the firm used the business name until June 14, 2001, at which point it got changed to Heaton Park Lodge Developments Ltd. This enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Sun, 11th Dec 2022.

Presently, this company is managed by a solitary managing director: George R., who was selected to lead the company in 2011. Additionally, the managing director's duties are helped with by a secretary - Colette R., who was selected by the company in March 2001. At least one limited company has been appointed director, specifically G & C Investments Ltd.

Previous company's names
Heaton Park Lodge Developments Ltd 2001-06-14
Regalwell Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 670	74 333	83 957	95 277	107 391	120 498	131 107

Balance Sheet
Cash Bank In Hand	213	275	10 881	19 713	10 116	30 497
Cash Bank On Hand							33 734	30 339
Current Assets	97 925	97 987	123 788	135 508	150 496	164 209	167 446	164 364	136 952	176 694	176 408	136 245
Debtors	97 712	97 712	112 907	115 795	140 380	133 712	133 712	134 025
Net Assets Liabilities								131 093	130 856	130 598	130 308	130 132
Net Assets Liabilities Including Pension Asset Liability		74 333	83 957			120 498	131 107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 669	74 332	83 956	95 276	107 390	120 497
Shareholder Funds	74 670	74 333	83 957	95 277	107 391	120 498	131 107

Other Financial Data
Accrued Liabilities							900	200
Corporation Tax Payable							2 556
Creditors							36 339	33 271	6 096	46 096	46 100	6 113
Creditors Due Within One Year	23 255	23 654	39 831	40 231	43 105	43 711	36 339
Net Current Assets Liabilities	74 670	74 333	83 957	95 277	107 391	120 498	131 107	131 093	130 856	130 598	130 308	130 132
Number Shares Allotted		1		1	1	1
Number Shares Issued But Not Fully Paid								1
Other Creditors							7 175	7 175
Par Value Share		1		1	1	1		1
Profit Loss								-14
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	74 670	74 333	83 957	95 277	107 391	120 498	131 107	131 093	130 856	130 598	130 308	130 132
Value Shares Allotted				1	1	1
Average Number Employees During Period								1	1	1	1	1

Company staff

George R.

Role: Director

Appointed: 18 July 2011

Latest update: 24 April 2024

Colette R.

Role: Secretary

Appointed: 14 March 2001

Latest update: 24 April 2024

G & C Investments Ltd

Role: Corporate Director

Appointed: 14 March 2001

Address: Spring Road, Hale, Altrincham, Cheshire, WA14 2UQ, England

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm include: G & C Investments Ltd owns over 3/4 of company shares. This business can be reached in Altrincham at Spring Road, Hale, WA14 2UQ and was registered as a PSC under the reg no 04178277.

G & C Investments Ltd

Address: Spring Court Spring Road, Hale, Altrincham, WA14 2UQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04178277

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 January 2013
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Heaton Park Lodge Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Colette R.

G & C Investments Ltd

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

G & C Investments Ltd

Accounts Documents

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