Founded in 2015, Heathco Country Homes, classified under reg no. 09612185 is an active company. Currently registered at Third Floor, 95 GL50 1HH, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Stephen G., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 28 May 2015 and Stephen G. has been with the company for the least time - from 13 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Third Floor, 95 |
| Office Address2 | The Promenade |
| Town | Cheltenham |
| Post code | GL50 1HH |
| Country of origin | United Kingdom |
| Registration Number | 09612185 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 13 October 2015
Position: Corporate Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 106 846 | 650 122 | 38 038 | 5 265 | 37 327 | 7 544 |
| Current Assets | 10 256 291 | 10 029 943 | 9 375 602 | 2 919 383 | 1 279 196 | 1 219 637 |
| Debtors | 82 721 | 1 368 074 | 1 283 884 | 71 768 | 56 870 | 57 094 |
| Other Debtors | 82 721 | 1 368 074 | 1 283 884 | 71 768 | 56 870 | 57 094 |
| Total Inventories | 9 066 724 | 8 011 747 | 8 053 680 | 1 627 351 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 12 019 960 | 11 313 479 | 10 744 912 | 3 885 692 | 2 149 586 | 2 163 106 |
| Net Current Assets Liabilities | -1 763 669 | -1 283 536 | -1 369 310 | -966 309 | -870 390 | -943 469 |
| Other Creditors | 12 019 960 | 11 311 379 | 10 736 329 | 3 868 112 | 2 143 196 | 2 156 686 |
| Trade Creditors Trade Payables | 2 100 | 8 583 | 17 580 | 6 390 | 6 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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