HEATHFIELDE MAINTENANCE TRUSTEE LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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HEATHFIELDE MAINTENANCE TRUSTEE LIMITED

Management of real estate on a fee or contract basis

Founded 24 Jun 2011 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £24K £6K 2025 year on year
Total assets £28K £7K 2025 year on year
Total Liabilities £4K £822 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Heathfielde Lyttelton Road London N2 0EE England

Full company profile for HEATHFIELDE MAINTENANCE TRUSTEE LIMITED (07682324), an active company based in London, England. Incorporated 24 Jun 2011. Management of real estate on a fee or contract basis. 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 (2014–2025)

Cash in Bank

£18.60k

Increased by £18.48k (+15403%)

Net Assets

£24.36k

Increased by £6.09k (+33%)

Total Liabilities

£3.68k

Increased by £822.00 (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heathfielde Residents Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEATHFIELDE MAINTENANCE TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
26 Mar 2024OfficersTermination of Jonathan Salis Daiches Seres as director on 29 Feb 2024
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

26 Mar 2024 Officers

Termination of Jonathan Salis Daiches Seres as director on 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Termination of Jonathan Salis Daiches Seres as director on 29 Feb 2024

2 years ago on 26 Mar 2024