Heythorp Properties Limited in London, SW18 5BT

Description

Data updated on: 01-11-2023

Heythorp Properties Limited with Companies House Reg No. 06671782 has been on the market for sixteen years. This Private Limited Company can be contacted at 127 Heythorp Street, in London and its postal code is SW18 5BT. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-07-11.

This business owes its well established position on the market and constant growth to two directors, specifically Douglas D. and Kyra V., who have been overseeing the firm since 2008-08-13.

Executives who control the firm include: Douglas D. owns over 1/2 to 3/4 of company shares . Kyra V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 679	-2 003	-11 363	-21 088	178 703	208 128

Balance Sheet
Cash Bank On Hand						45 358	35 684	28 138	11 386	11 812	14 032	16 498
Current Assets	1 533	3 647	1 235	686	2 082	45 358	36 601	28 138		11 812	14 297	16 636
Debtors	930	1 415	634	634			917				265	138
Net Assets Liabilities						208 128	236 978	259 139	261 644	265 177	269 538	272 904
Cash Bank In Hand	603	2 232	601	52	2 082	45 358
Net Assets Liabilities Including Pension Asset Liability	-4 679	-2 002	-11 363	-21 088	178 703	208 128
Tangible Fixed Assets	350 000	350 000	350 000	350 000	615 385	616 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 045	-3 368	-12 729	-22 454	-34 718	-5 293
Shareholder Funds	-4 679	-2 003	-11 363	-21 088	178 703	208 128

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model							594 500	4 551
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings							172 005
Creditors						349 900	900 762	885 073	877 092	878 656	878 656	878 656
Further Item Creditors Component Total Creditors										878 656	878 656
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								103
Investment Property						616 231	1 210 731	1 215 385	1 215 385	1 215 385	1 215 385	1 215 385
Investment Property Fair Value Model						616 231	1 210 731	1 215 385	1 215 385	1 215 385	1 215 385	1 215 385
Net Current Assets Liabilities	-4 779	-2 102	-11 463	-21 188	-33 452	-4 873	-19 661	-17 822	-23 298	-20 869	-16 508	-13 142
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						49 031	40 223	43 186	31 547	29 151	27 378	27 648
Other Remaining Borrowings						349 900	728 757	885 073	877 092	878 656	878 656	878 656
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						53 330	53 330	53 351	53 351	50 683	50 683	50 683
Taxation Social Security Payable								7 691	1 829	704	2 191	790
Total Assets Less Current Liabilities	345 221	347 897	338 537	328 812	581 933	611 358	1 191 070	1 197 563	1 192 087	1 194 516	1 198 877	1 202 243
Total Borrowings						349 900	900 762	885 073	877 092	878 656	878 656	878 656
Trade Creditors Trade Payables									108	1 626	36	40
Trade Debtors Trade Receivables							917
Amount Specific Advance Or Credit Directors					8 106	2 802	-6 854	-7 321	-7 172	-7 433	-8 079	-8 079
Amount Specific Advance Or Credit Made In Period Directors							18 228	100	149
Amount Specific Advance Or Credit Repaid In Period Directors							-182	-466		-261	-646
Creditors Due After One Year	349 900	349 900	349 900	349 900	349 900	349 900
Creditors Due Within One Year	6 312	5 749	12 698	21 874	35 534	50 231
Fixed Assets	350 000	350 000	350 000	350 000	615 385	616 231
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					53 330	53 330
Revaluation Reserve	1 266	1 266	1 266	1 266	213 321	213 321
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions						846
Tangible Fixed Assets Cost Or Valuation	350 000	350 000			615 385	616 231
Value Shares Allotted		100	100	100	100

Company staff

Douglas D.

Role: Director

Appointed: 13 August 2008

Latest update: 12 April 2024

Kyra V.

Role: Director

Appointed: 13 August 2008

Latest update: 12 April 2024

People with significant control

Douglas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kyra V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Heythorp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas D.

Kyra V.

People with significant control

Douglas D.

Kyra V.

Accounts Documents

Company filings

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