HEATHGATE CAPITAL LIMITEDActive
Key figures
Like most small UK companies, HEATHGATE CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Total assets | 12,879,353 | 13,792,307 | 12,058,905 | 13,951,330 |
| Total liabilities | 7,532,015 | 7,650,690 | 7,461,337 | — |
| Net assets / total equity | 5,347,338 | 6,141,617 | 4,604,254 | 6,571,404 |
| Average number of employees | 3 | 3 | 3 | 3 |
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.
Summary: HEATHGATE CAPITAL LIMITED
Company
HEATHGATE CAPITAL LIMITED is a private limited company registered with Companies House under company number 11076867. It was incorporated on 22 Nov 2017. Its status is active. The registered office is in London (E1W). Its nature of business (SIC 2007) is security dealing on own account (64991).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £6,571,404, up 42.7% on the previous year. The company had an average of 3 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Dec 2026.