HEATHERFIELD DEVELOPMENTS (UK) LTD

Active Brentwood

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEATHERFIELD DEVELOPMENTS (UK) LTD

Other letting and operating of own or leased real estate

Founded 17 Apr 2012 Active Brentwood, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Apr 2025 Next due 8 May 2026 15 days remaining
Net assets £15K £21K 2025 year on year
Total assets £3M £825K 2025 year on year
Total Liabilities £3M £846K 2025 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Create Business Hub, Ground Floor 5 Rayleigh Road Hutton Brentwood Essex CM13 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHERFIELD DEVELOPMENTS (UK) LTD (08033717), an active company based in Brentwood, England. Incorporated 17 Apr 2012. Other letting and operating of own or leased 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 (2014–2025)

Cash in Bank

£7.06k

Increased by £1.72k (+32%)

Net Assets

£15.31k

Increased by £20.89k (+374%)

Total Liabilities

£2.56M

Decreased by £846.21k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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
Status
Mark Robert George EllisDirectorBritishEngland574 Jan 2018Active
Matthew James EllisDirectorBritishEngland5417 Apr 2012Active

Shareholders

Shareholders (2)

Mark Robert Ellis
50.0%
Matthew James Ellis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Robert George Ellis

British

Active
Notified 23 Dec 2020
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew James Ellis

British

Active
Notified 17 Apr 2017
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HEATHERFIELD DEVELOPMENTS (UK) LTD Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
The Firs And The Gables, The Street, Galleywood, Chelmsford (CM2 8PS) CHELMSFORD
Freehold£435,6009 Sept 2022
41 King Stephen Road, Colchester (CO1 2DS) COLCHESTER
Freehold£176,00017 Nov 2021
land at Redbridge House, Ilford REDBRIDGE
Freehold-16 Mar 2021
59 North Hill, Colchester (CO1 1QF) COLCHESTER
Freehold£325,0002 Feb 2016
31-33 Guildhall Street, Bury St Edmunds (IP33 1QD) WEST SUFFOLK
Freehold£330,00024 Dec 2015
The Firs And The Gables, The Street, Galleywood, Chelmsford (CM2 8PS)
Freehold £435,600
Added 9 Sept 2022
District CHELMSFORD
41 King Stephen Road, Colchester (CO1 2DS)
Freehold £176,000
Added 17 Nov 2021
District COLCHESTER
land at Redbridge House, Ilford
Freehold
Added 16 Mar 2021
District REDBRIDGE
59 North Hill, Colchester (CO1 1QF)
Freehold £325,000
Added 2 Feb 2016
District COLCHESTER
31-33 Guildhall Street, Bury St Edmunds (IP33 1QD)
Freehold £330,000
Added 24 Dec 2015
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026AccountsAnnual accounts made up to 2025-04-30
6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 6 Feb 2026

Annual accounts made up to 2025-04-30

3 months ago on 19 Jan 2026