HEATON ESTATES LIMITED

Active Darwen

Buying and selling of own real estate

12 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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HEATON ESTATES LIMITED

Buying and selling of own real estate

Founded 22 Apr 2003 Active Darwen, England 12 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 May 2025 Next due 6 May 2026 16 days remaining
Net assets £7M £265K 2025 year on year
Total assets £7M £460K 2025 year on year
Total Liabilities £284K £725K 2025 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

10 Borough Road Darwen BB3 1PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATON ESTATES LIMITED (04739916), an active property, infrastructure and construction company based in Darwen, England. Incorporated 22 Apr 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.23M

Decreased by £998.91k (-45%)

Net Assets

£6.93M

Increased by £265.20k (+4%)

Total Liabilities

£283.82k

Decreased by £725.36k (-72%)

Turnover

N/A

Employees

12

Increased by 5 (+71%)

Debt Ratio

4%

Decreased by 9 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Gary TaylorDirectorBritishEngland609 Sept 2011Active
Gilesjohn BerryDirectorBritishEngland5726 Sept 2014Active

Shareholders

Shareholders (4)

Giles St John Berry
26.0%
Louise Berry
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Gary Taylor

British

Active
Notified 17 Jan 2023
Residence England
DOB December 1965
Nature of Control
  • Significant Influence Or Control

Giles St John Berry

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1968
Nature of Control
  • Significant Influence Or Control

Louise Berry

Ceased 17 Jan 2023

Ceased

Karen Louise Taylor

Ceased 17 Jan 2023

Ceased

Gary Taylor

Ceased 2 May 2019

Ceased

Group Structure

Group Structure

HEATON ESTATES LIMITED Current Company
BARNFIELD HEATON LTD united kingdom

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

14 freehold 4 leasehold 18 total
AddressTenurePrice PaidDate Added
Unit X, Beacon Road, Poulton Industrial Estate, Poulton-Le-Fylde (FY6 8JE) WYRE
Freehold-1 May 2025
14 Lindred Road, Brierfield, Nelson (BB9 5SR) PENDLE
Freehold£2,200,00022 Aug 2023
Land on the north side of Hulme Road, Leigh WIGAN
Freehold-28 Jan 2021
Land at Firsdale Industrial Estate, Nangreaves Street, Leigh (WN7 4TN) WIGAN
Freehold-5 Jan 2017
Land at Firsdale Industrial Estate, Nangreaves Street, Leigh (WN7 4TN) WIGAN
Freehold-5 Jan 2017
Unit X, Beacon Road, Poulton Industrial Estate, Poulton-Le-Fylde (FY6 8JE)
Freehold
Added 1 May 2025
District WYRE
14 Lindred Road, Brierfield, Nelson (BB9 5SR)
Freehold £2,200,000
Added 22 Aug 2023
District PENDLE
Land on the north side of Hulme Road, Leigh
Freehold
Added 28 Jan 2021
District WIGAN
Land at Firsdale Industrial Estate, Nangreaves Street, Leigh (WN7 4TN)
Freehold
Added 5 Jan 2017
District WIGAN
Land at Firsdale Industrial Estate, Nangreaves Street, Leigh (WN7 4TN)
Freehold
Added 5 Jan 2017
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Mr Giles St John Berry on 2025-12-04
9 Dec 2025Persons With Significant ControlChange to Mr Giles St John Berry as a person with significant control on 2025-12-04
17 Nov 2025AccountsAnnual accounts made up to 2025-04-30
9 Jun 2025OfficersChange to director Mr Giles St John Berry on 2025-06-06
9 Jun 2025Persons With Significant ControlChange to Mr Giles St John Berry as a person with significant control on 2025-06-06
9 Dec 2025 Officers

Change to director Mr Giles St John Berry on 2025-12-04

9 Dec 2025 Persons With Significant Control

Change to Mr Giles St John Berry as a person with significant control on 2025-12-04

17 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

9 Jun 2025 Officers

Change to director Mr Giles St John Berry on 2025-06-06

9 Jun 2025 Persons With Significant Control

Change to Mr Giles St John Berry as a person with significant control on 2025-06-06

Recent Activity

Latest Activity

Change to director Mr Giles St John Berry on 2025-12-04

4 months ago on 9 Dec 2025

Change to Mr Giles St John Berry as a person with significant control on 2025-12-04

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-04-30

5 months ago on 17 Nov 2025

Change to director Mr Giles St John Berry on 2025-06-06

10 months ago on 9 Jun 2025

Change to Mr Giles St John Berry as a person with significant control on 2025-06-06

10 months ago on 9 Jun 2025