HEATHROCK HOMES LIMITED

Active Manchester

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

HEATHROCK HOMES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jan 2015 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Jan 2026 Next due 26 Oct 2026 4 months remaining
Confirmation Submitted 2 Jun 2026 Next due 4 Jun 2027 12 months remaining
Net assets £92K £10K 2024 year on year
Total assets £4M £23K 2024 year on year
Total Liabilities £4M £13K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Cloister House, Riverside New Bailey Street Manchester M3 5FS England

Full company profile for HEATHROCK HOMES LIMITED (09389635), an active company based in Manchester, England. Incorporated 15 Jan 2015. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 26 Jan 2026
Due by 26 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£35.96k

Increased by £28.74k (+398%)

Net Assets

£92.41k

Increased by £10.05k (+12%)

Total Liabilities

£4.09M

Increased by £13.17k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,988 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20151,988£40k£19.88

Officers

Officers

2 active 1 resigned
Status
Abudarham, Joseph SamuelDirectorBritishGibraltar474 Jun 2015Active
Bondi, HenryDirectorBritishEngland4615 Jan 2015Active

Shareholders

Shareholders (3)

Brondesbury Park (gibraltar) Limited
70.0%
Oceandale Properties Limited
15.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Flat 1 To Flat 6 (inc), Embankment House, Brondesbury Park, London (NW6 7YE) BRENT
Freehold-12 Jun 2015
Land lying to the South-East of 30 The Avenue, London (NW6 7YD) BRENT
Freehold-12 Jun 2015
Flat 1 To Flat 6 (inc), Embankment House, Brondesbury Park, London (NW6 7YE)
Freehold
Added 12 Jun 2015
District BRENT
Land lying to the South-East of 30 The Avenue, London (NW6 7YD)
Freehold
Added 12 Jun 2015
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
2 Jun 2026OfficersChange to director Phillip Heitner on 15 Jan 2015
16 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
21 Oct 2025AccountsAnnual accounts made up to 27 Jan 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

2 Jun 2026 Officers

Change to director Phillip Heitner on 15 Jan 2015

16 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

21 Oct 2025 Accounts

Annual accounts made up to 27 Jan 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 days ago on 2 Jun 2026

Change to director Phillip Heitner on 15 Jan 2015

2 days ago on 2 Jun 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 16 Jan 2026

Annual accounts made up to 27 Jan 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 4 Jun 2025