Heffron Estates Limited in HILLSBOROUGH

Heffron Estates Limited HILLSBOROUGH

Founded in 2011, Heffron Estates, classified under reg no. NI609589 is an active company. Currently registered at 13 Main Street BT26 6AE, Hillsborough the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2012/02/14 Heffron Estates Limited is no longer carrying the name Heffron Staplehurst.

The firm has one director. Patrick H., appointed on 20 October 2011. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Heffron Estates Limited Address / Contact

Office Address	13 Main Street
Town	Hillsborough
Post code	BT26 6AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI609589
Date of Incorporation	Thu, 20th Oct 2011
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Patrick H.

Position: Director

Appointed: 20 October 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Patrick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Diana H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Patrick H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Patrick H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Diana H.

Notified on	6 April 2016
Ceased on	1 July 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Patrick H.

Notified on	6 April 2016
Ceased on	1 July 2017
Nature of control:	25-50% voting rights 75,01-100% shares right to appoint and remove directors

Company previous names

Heffron Staplehurst	February 14, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	5	9	26 959	4	1 738
Current Assets	3 385 643	2 646 364	945 810	1 643 973	627 082
Debtors	3 385 638	2 715 930	918 851	1 643 969	625 344
Net Assets Liabilities	1 524 951	1 242 345	1 269 802	1 880 281	480 961
Other Debtors	3 385 638	2 646 355	9 192	1 009 072	575 344

Other
Version Production Software		2 020	2 021		2 024
Accrued Liabilities	2 257	2 032	3 592	7 031	4 213
Amounts Owed By Group Undertakings Participating Interests		2 706 738	909 659	384 897
Amounts Owed To Group Undertakings Participating Interests		57 738	105 501	57 436	693 350
Bank Borrowings	417 362	587 832	573 481	558 263	542 363
Bank Borrowings Overdrafts	11 700	13 808	14 423	15 166	15 895
Creditors	3 003 416	2 183 055	342 633	405 134	883 908
Equity Securities Held	190 606	190 376	190 301	190 250	190 150
Fixed Assets	1 560 086	1 355 001	1 240 106	1 199 705	1 280 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-165 400		10 000	100 000
Investment Property	1 369 480	1 164 625	1 049 805	1 009 455	1 090 000
Investment Property Fair Value Model	1 369 480	1 164 625	1 049 805	1 009 455
Investments	190 606	190 376	190 301	190 250	190 150
Investments In Subsidiaries Measured Fair Value		190 376	190 301
Loans From Directors	455 596	2 096 237	204 564	323 405	167 458
Net Current Assets Liabilities	382 227	475 176	603 177	1 238 839	-256 826
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Other Creditors	2 525 050	57 738
Other Disposals Investment Property Fair Value Model		39 455	114 820	50 350	19 455
Par Value Share			1	1	1
Prepayments Accrued Income				250 000	50 000
Taxation Social Security Payable	6 533	11 867	11 866
Total Assets Less Current Liabilities	1 942 313	1 830 177	1 843 283	2 438 544	1 023 324
Trade Creditors Trade Payables	2 280	1 373	2 687	2 096	2 992

Company filings

Filing category

Type		Category	Free download
MR04	Charge NI6095890004 satisfaction in full. filed on: 1st, February 2024	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Charge NI6095890004 satisfaction in full. filed on: 1st, February 2024	mortgage	Free Download (1 page)
MR04	Charge NI6095890005 satisfaction in full. filed on: 1st, February 2024	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/13 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023	accounts	Free Download (6 pages)
AD01	Change of registered address from The Office Dock Unit 2 Channel Wharf 21 Old Channel Road Belfast Co. Antrim BT3 9DE on 2023/01/11 to 13 Main Street Hillsborough BT26 6AE filed on: 11th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/10/13 filed on: 13th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2022/06/28 filed on: 29th, June 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/06/28 director's details were changed filed on: 28th, June 2022	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 8th, December 2021	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 3rd, December 2021	accounts	Free Download (6 pages)
MR01	Registration of charge NI6095890006, created on 2021/11/16 filed on: 19th, November 2021	mortgage	Free Download (25 pages)
CS01	Confirmation statement with no updates 2021/10/13 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/10/13 filed on: 16th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 7th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/13 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2019/05/01 filed on: 11th, June 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/05/01 director's details were changed filed on: 7th, June 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/10/13 filed on: 24th, October 2018	confirmation statement	Free Download (4 pages)
CH01	On 2018/10/01 director's details were changed filed on: 22nd, October 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/07/01 filed on: 22nd, October 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/07/01 filed on: 16th, October 2018	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 12th, January 2018	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 2017/10/13 filed on: 13th, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/10/13 filed on: 13th, October 2017	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2017/10/13 filed on: 13th, October 2017	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/13 filed on: 13th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/20 filed on: 26th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/26	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 7th, October 2015	accounts	Free Download (6 pages)
MR01	Registration of charge NI6095890005, created on 2015/03/13 filed on: 19th, March 2015	mortgage	Free Download (26 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/20 filed on: 21st, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/21	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 9th, September 2014	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2013/12/31 from 2013/10/31 filed on: 30th, June 2014	accounts	Free Download (1 page)
MR01	Registration of charge 6095890004 filed on: 26th, November 2013	mortgage	Free Download (25 pages)
MR01	Registration of charge 6095890003 filed on: 30th, October 2013	mortgage	Free Download (6 pages)
CH01	On 2013/10/18 director's details were changed filed on: 23rd, October 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/20 filed on: 23rd, October 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/23	capital
MR01	Registration of charge 6095890002 filed on: 12th, July 2013	mortgage	Free Download (6 pages)
MR01	Registration of charge 6095890001 filed on: 11th, July 2013	mortgage	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 29th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/20 filed on: 23rd, October 2012	annual return	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 14th, February 2012	change of name	Free Download (2 pages)
CERTNM	Company name changed heffron staplehurst LIMITEDcertificate issued on 14/02/12 filed on: 14th, February 2012	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2012/02/09	change of name
NEWINC	Company registration filed on: 20th, October 2011	incorporation	Free Download (22 pages)