HEATHCROFT PROPERTIES LIMITED

Active Wokingham
5 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management
H

HEATHCROFT PROPERTIES LIMITED

Founded 13 Sept 1994 Active Wokingham, United Kingdom 5 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management

Previous Company Names

HEATHCROFT PROPERTIES PLC 5 Nov 1997 — 20 Jun 2008
HAYMILLS PROPERTY INVESTMENTS HOLDINGS LIMITED 13 Sept 1994 — 5 Nov 1997
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £12M £2M 2024 year on year
Total assets £33M £8M 2024 year on year
Total Liabilities £21M £7M 2024 year on year
Charges 24
15 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHCROFT PROPERTIES LIMITED (02967419), an active property, infrastructure and construction company based in Wokingham, United Kingdom. Incorporated 13 Sept 1994. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£390.00k

Decreased by £229.00k (-37%)

Net Assets

£11.52M

Increased by £1.64M (+17%)

Total Liabilities

£20.98M

Increased by £6.52M (+45%)

Turnover

N/A

Employees

5

Debt Ratio

65%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Giles William Frederick PattersonDirectorBritishUnited Kingdom399 Dec 2015Active

Shareholders

Shareholders (1)

Monmax Holdings Limited
100.0%
1,304,424

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Accrue Heathcroft Ltd

Ceased 12 Aug 2016

Ceased

Group Structure

Group Structure

HEATHCROFT PROPERTIES LIMITED Current Company
ACCRUE (LANCASTER) LTD united kingdom

Charges

Charges

15 outstanding 9 satisfied

Properties

Properties

12 freehold 4 leasehold 16 total
AddressTenurePrice PaidDate Added
Retail Units 1, 2, 3, 4 And 5, Ipswich Hospital, Heath Road, Ipswich (IP4 5PD) IPSWICH
Leasehold-4 Jul 2022
16-18 Hanger Green, London (W5 3EL) EALING
Leasehold-17 Jun 2004
The Workshop and Compound, Boscombe Down Business Park, Amesbury, Salisbury WILTSHIRE
Freehold-8 Sept 2003
15 and 17 St Georges Way, Leicester LE1 1SH LEICESTER
Freehold-2 Dec 2002
19 St Georges Way, Leicester (LE1 1SH) LEICESTER
Freehold-2 Dec 2002
Retail Units 1, 2, 3, 4 And 5, Ipswich Hospital, Heath Road, Ipswich (IP4 5PD)
Leasehold
Added 4 Jul 2022
District IPSWICH
16-18 Hanger Green, London (W5 3EL)
Leasehold
Added 17 Jun 2004
District EALING
The Workshop and Compound, Boscombe Down Business Park, Amesbury, Salisbury
Freehold
Added 8 Sept 2003
District WILTSHIRE
15 and 17 St Georges Way, Leicester LE1 1SH
Freehold
Added 2 Dec 2002
District LEICESTER
19 St Georges Way, Leicester (LE1 1SH)
Freehold
Added 2 Dec 2002
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersChange to director Mr Giles William Frederick Patterson on 21 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
10 Apr 2025OfficersChange to director Mr Stephen John Webster on 9 Apr 2025
9 Apr 2025OfficersChange to director Mr Giles William Frederick Patterson on 9 Apr 2025
21 Jan 2026 Officers

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

10 Apr 2025 Officers

Change to director Mr Stephen John Webster on 9 Apr 2025

9 Apr 2025 Officers

Change to director Mr Giles William Frederick Patterson on 9 Apr 2025

Recent Activity

Latest Activity

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 18 Sept 2025

Change to director Mr Stephen John Webster on 9 Apr 2025

1 years ago on 10 Apr 2025

Change to director Mr Giles William Frederick Patterson on 9 Apr 2025

1 years ago on 9 Apr 2025