Heddon Property Company Limited in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Heddon Property Company came into being in 2015 as a company enlisted under no 09445790, located at NE5 3DF Newcastle Upon Tyne at Henson House. This company has been in business for 9 years and its state is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Heddon Property Company Ltd filed its latest accounts for the financial period up to Monday 28th February 2022. The business latest annual confirmation statement was released on Saturday 18th February 2023.

In order to satisfy their clients, the company is continually controlled by a body of two directors who are David W. and Richard W.. Their mutual commitment has been of crucial importance to this specific company since Wed, 18th Feb 2015. To provide support to the directors, this specific company has been utilizing the expertise of Richard W. as a secretary since February 2015.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	492	2 251	2 387	1 072	562	8 280	6 897	2 406
Current Assets		2 251	59 437	59 498	57 612	65 340	63 973	59 466
Debtors			57 050	58 426	57 050	57 060	57 076	57 060
Net Assets Liabilities	2	264	1 739	-933	-3 523	-2 422	-2 071	19 170
Other Debtors			57 050	57 050	57 050	57 050	57 066	57 050
Cash Bank In Hand	492

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Balances Amounts Owed To Related Parties								28 298
Bank Borrowings Overdrafts		95 842	95 854	95 874	95 874	100 135	100 636	100 325
Corporation Tax Payable		65	413				82	82
Creditors	490	26 994	82 693	95 874	95 874	100 135	100 636	100 325
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								25 232
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								31 151
Investment Property		120 849	120 849	120 849	120 849	120 849	120 849	152 000
Investment Property Fair Value Model			120 849	120 849	120 849	120 849	120 849	152 000
Net Current Assets Liabilities	2	24 743	23 256	-25 908	-28 498	-23 136	-22 284	-26 586
Number Shares Issued Fully Paid		2
Other Creditors	490	26 929	80 989	83 039	82 760	82 827	82 900	82 988
Other Taxation Social Security Payable			-175	112	81
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal								5 919
Total Assets Less Current Liabilities	2	96 106	97 593	94 941	92 351	97 713	98 565	125 414
Trade Creditors Trade Payables			1 466	2 255	3 269	5 649	3 275	2 982
Trade Debtors Trade Receivables				1 376		10	10	10
Fixed Assets		120 849	120 849
Creditors Due Within One Year	490
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

David W.

Role: Director

Appointed: 18 February 2015

Latest update: 18 March 2024

Richard W.

Role: Director

Appointed: 18 February 2015

Latest update: 18 March 2024

Richard W.

Role: Secretary

Appointed: 18 February 2015

Latest update: 18 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Heddon Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Richard W.

Richard W.

People with significant control

Richard W.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode