Healey House Holdings Ltd is a private limited company that can be found at 41 Church Lane, South Crosland, Huddersfield HD4 7DD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 2 directors.
Director George L., appointed on 25 October 2017. Director Jennifer L., appointed on 25 October 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209), "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 41 Church Lane |
Office Address2 | South Crosland |
Town | Huddersfield |
Post code | HD4 7DD |
Country of origin | United Kingdom |
Registration Number | 11030596 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is George L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer L. This PSC owns 25-50% shares and has 25-50% voting rights.
George L.
Notified on | 25 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer L.
Notified on | 25 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 778 | 30 108 | 5 127 | 84 599 | 17 746 | 18 422 | 15 066 |
Current Assets | 22 912 | 44 781 | 19 514 | 99 997 | 72 889 | 1 723 735 | 807 098 |
Debtors | 11 134 | 14 193 | 13 907 | 14 638 | 54 423 | 1 705 313 | 792 032 |
Net Assets Liabilities | -48 367 | -16 536 | -54 925 | 13 008 | 264 000 | 184 958 | 187 156 |
Other Debtors | 11 134 | 14 193 | 13 907 | 14 638 | 54 423 | 1 705 313 | 792 032 |
Property Plant Equipment | 1 406 553 | 49 132 | 53 903 | 47 718 | 45 207 | 33 094 | |
Total Inventories | 480 | 480 | 760 | 720 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 656 | 9 021 | 14 825 | 20 047 | 24 819 | 21 572 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 410 209 | 4 628 | 10 575 | 487 | 2 461 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 910 000 | 910 000 | 910 000 | 943 960 | 940 173 | 27 052 | 22 890 |
Bank Borrowings Overdrafts | 1 428 014 | 1 443 913 | 1 445 637 | 10 405 | |||
Bank Overdrafts | 1 040 | 4 162 | 724 162 | 4 162 | |||
Creditors | 79 317 | 48 619 | 57 012 | 30 830 | 29 234 | 1 544 819 | 597 052 |
Fixed Assets | 1 405 816 | 1 410 587 | 1 404 402 | 1 745 207 | 33 094 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 656 | 5 365 | 5 804 | 5 344 | 4 808 | 2 697 | |
Investments Fixed Assets | 1 356 684 | 1 356 684 | 1 356 684 | 1 700 000 | |||
Net Current Assets Liabilities | -56 405 | -3 838 | -37 498 | 69 167 | 43 655 | 178 916 | 210 046 |
Other Creditors | 76 167 | 2 284 | 934 | 5 701 | 10 594 | 759 649 | 592 300 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 | 36 | 5 944 | 21 572 | |||
Other Disposals Property Plant Equipment | 1 450 | 200 | 15 360 | 54 666 | |||
Other Investments Other Than Loans | 1 356 684 | 1 356 684 | 1 356 684 | 1 700 000 | 1 700 000 | ||
Other Taxation Social Security Payable | 1 532 | 2 573 | 2 | 61 008 | 590 | ||
Property Plant Equipment Gross Cost | 1 410 209 | 1 414 837 | 68 728 | 67 765 | 70 026 | 54 666 | |
Provisions For Liabilities Balance Sheet Subtotal | 62 578 | ||||||
Total Assets Less Current Liabilities | 1 350 148 | 1 401 978 | 1 373 089 | 1 473 569 | 1 788 862 | 212 010 | 210 046 |
Trade Creditors Trade Payables | 3 150 | 46 335 | 54 546 | 21 516 | 14 476 | ||
Amount Specific Advance Or Credit Made In Period Directors | -49 519 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -49 519 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-06-30 to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (1 page) |
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