Heather Partnership Ltd is a private limited company registered at Heathcote School 1 Little Baddow Road, Danbury, Chelmsford CM3 4QB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-17, this 7-year-old company is run by 2 directors.
Director Matthew A., appointed on 17 May 2018. Director Nadine S., appointed on 17 May 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-05-16 and the date for the following filing is 2024-05-30. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Heathcote School 1 Little Baddow Road |
| Office Address2 | Danbury |
| Town | Chelmsford |
| Post code | CM3 4QB |
| Country of origin | United Kingdom |
| Registration Number | 11368104 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Matthew A. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark S. This PSC has significiant influence or control over the company,. Moving on, there is Catherine A., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Matthew A.
| Notified on | 17 May 2018 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 17 May 2018 |
| Nature of control: |
significiant influence or control |
Catherine A.
| Notified on | 17 May 2018 |
| Nature of control: |
significiant influence or control |
Nadine S.
| Notified on | 17 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 141 | 1 309 | 73 | 836 | 739 | 621 |
| Current Assets | 2 495 | 2 495 | 73 | 836 | 739 | 621 |
| Debtors | 2 354 | 1 186 | ||||
| Net Assets Liabilities | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 140 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 354 | 1 186 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 32 578 | 83 311 | 133 214 | 233 066 | ||
| Bank Borrowings Overdrafts | 504 717 | 15 233 | 50 000 | 50 000 | 50 000 | |
| Creditors | 44 654 | 549 371 | 92 465 | 177 995 | 227 898 | 327 780 |
| Fixed Assets | 523 307 | 551 876 | 582 159 | 582 159 | 582 159 | 582 159 |
| Income Expense Recognised Directly In Equity | 5 000 | |||||
| Investments | 523 307 | 28 569 | 582 159 | 582 159 | 582 159 | 582 159 |
| Investments Fixed Assets | 523 307 | 551 876 | 582 159 | 582 159 | 582 159 | 582 159 |
| Investments In Group Undertakings Participating Interests | 523 307 | 28 569 | 582 159 | 582 159 | 582 159 | 582 159 |
| Issue Equity Instruments | 5 000 | |||||
| Net Current Assets Liabilities | -42 159 | -546 876 | -92 392 | -177 159 | -227 159 | -327 159 |
| Other Creditors | 44 654 | 44 654 | 44 654 | 44 684 | 44 684 | 44 714 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 481 148 | 5 000 | 489 767 | 405 000 | 355 000 | 255 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 16th May 2025 filed on: 22nd, May 2025 |
confirmation statement | Free Download (5 pages) |
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