HEATHERSTONE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 37,625 |
| Profit for the year | — | — | — | — | 6,305 |
| Cash at bank and in hand | 19,410 | 4,976 | 243 | 58 | 622 |
| Total assets | 25,962 | 12,149 | 484,956 | 484,771 | 479,622 |
| Total liabilities | — | — | 341,272 | 338,922 | 327,467 |
| Net assets / total equity | 146,906 | 142,861 | 143,684 | 145,849 | 152,155 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity of the company during the financial 31 May 2025 was of Property Investment and Rental
As described in the company's latest filed accounts.
Summary: HEATHERSTONE LIMITED
Company
HEATHERSTONE LIMITED is a private limited company registered with Companies House under company number 04217063. It was incorporated on 15 May 2001. Its status is active. The registered office is in Reading (RG30). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £37,625. Profit for the year was £6,305. Net assets were £152,155, up 4.3% on the previous year. Cash at bank and in hand was £622. Total assets were £479,622 and total liabilities £327,467. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 5 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 3 Oct 2027.