Heydon Investments Limited is a private limited company located at 104 High Street, London Colney, St. Albans AL2 1QL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Spencer H., appointed on 22 January 2018. Director Victoria H., appointed on 22 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-05-30 and the date for the next filing is 2024-06-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 104 High Street |
| Office Address2 | London Colney |
| Town | St. Albans |
| Post code | AL2 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11163462 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Spencer H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria H. This PSC owns 25-50% shares and has 25-50% voting rights.
Spencer H.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria H.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 329 036 | 10 374 | 175 335 | 72 255 | 23 226 |
| Current Assets | 335 202 | 336 055 | 177 680 | 76 535 | 91 508 |
| Debtors | 6 166 | 325 681 | 2 345 | 4 280 | 68 282 |
| Net Assets Liabilities | -9 006 | -32 589 | 134 240 | 267 828 | 416 452 |
| Other Debtors | 6 166 | 325 681 | 2 345 | 3 636 | 63 907 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 674 577 | 399 573 | 70 046 | 154 353 | |
| Amounts Owed To Group Undertakings | 10 000 | 45 577 | 51 371 | ||
| Average Number Employees During Period | 1 | 2 | |||
| Bank Borrowings | 327 272 | 318 615 | 309 793 | 400 328 | 241 616 |
| Bank Borrowings Overdrafts | 320 131 | 304 069 | 295 685 | 391 050 | 232 337 |
| Creditors | 320 131 | 304 069 | 295 685 | 391 050 | 232 337 |
| Disposals Investment Property Fair Value Model | 100 000 | ||||
| Fixed Assets | 1 044 196 | 1 198 609 | 1 198 609 | ||
| Investment Property | 574 577 | 974 150 | 1 044 196 | 1 198 549 | 1 198 549 |
| Investment Property Fair Value Model | 574 577 | 974 150 | 1 044 196 | 1 198 549 | |
| Investments Fixed Assets | 60 | 60 | |||
| Investments In Group Undertakings | 60 | 60 | |||
| Net Current Assets Liabilities | -263 452 | -702 670 | -614 271 | -539 731 | -549 820 |
| Other Creditors | 591 513 | 1 014 179 | 739 736 | 519 805 | 452 073 |
| Other Taxation Social Security Payable | 31 507 | 31 402 | 34 889 | ||
| Total Assets Less Current Liabilities | 311 125 | 271 480 | 429 925 | 658 878 | 648 789 |
| Trade Creditors Trade Payables | 6 600 | 10 204 | 93 716 | ||
| Trade Debtors Trade Receivables | 644 | 4 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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