HEATHCROFT INVESTMENTS LTD

03860550
Active Stamford Hill

Buying and selling of own real estate

12 employees website.com
Buying and selling of own real estate
H

HEATHCROFT INVESTMENTS LTD

03860550

Buying and selling of own real estate

Founded 18 Oct 1999 Active Stamford Hill, England 12 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 1 Nov 2026 4 months remaining
Net assets £7M £80K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

87 St Ann's Road Stamford Hill London N15 6NJ England

Website

www.example.com

Full company profile for HEATHCROFT INVESTMENTS LTD (03860550), an active company based in Stamford Hill, England. Incorporated 18 Oct 1999. Buying and selling of own real estate. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.95k

Decreased by £1.31k (-12%)

Net Assets

£6.87M

Increased by £79.67k (+1%)

Total Liabilities

£6.49M

Increased by £1.56M (+32%)

Turnover

N/A

Employees

12

Increased by 4 (+50%)

Debt Ratio

49%

Increased by 7 (+17%)

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
Alexander Lippa EichensteinDirectorBritishUnited Kingdom6614 Jan 2000Active

Shareholders

Shareholders (2)

Rivka Eichenstein
50.0%
Alexander Lippa Eichenstein
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rivka Eichenstein

British

Active
Notified 15 Oct 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Lippa Eichenstein

British

Active
Notified 15 Oct 2016
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
17 Bromley Road, London (N17 0AR) HARINGEY
Freehold-13 Aug 2013
232 Old Kent Road, London (SE1 5UB) SOUTHWARK
Freehold-10 Sept 2009
Flat 1, 191 Kings Cross Road, London (WC1X 9DB) CAMDEN
Leasehold-12 Apr 2002
Flat 2, 191 Kings Cross Road, London (WC1X 9DB) CAMDEN
Leasehold-12 Apr 2002
1363 London Road, Norbury, (SW16 4BE) CROYDON
Freehold-19 Nov 2001
17 Bromley Road, London (N17 0AR)
Freehold
Added 13 Aug 2013
District HARINGEY
232 Old Kent Road, London (SE1 5UB)
Freehold
Added 10 Sept 2009
District SOUTHWARK
Flat 1, 191 Kings Cross Road, London (WC1X 9DB)
Leasehold
Added 12 Apr 2002
District CAMDEN
Flat 2, 191 Kings Cross Road, London (WC1X 9DB)
Leasehold
Added 12 Apr 2002
District CAMDEN
1363 London Road, Norbury, (SW16 4BE)
Freehold
Added 19 Nov 2001
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 May 2024