HEATH SQUARE DEVELOPMENTS LIMITED

Dissolved London

Development of building projects

0 employees website.com
Development of building projects
H

HEATH SQUARE DEVELOPMENTS LIMITED

Development of building projects

Founded 2 Aug 2016 Dissolved London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 25 May 2023
Confirmation Submitted 16 Aug 2023 Next due 15 Aug 2024 23 months overdue
Net assets £71K £2K 2022 year on year
Total assets £71K £2K 2022 year on year
Total Liabilities £26 £454 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

112 Jermyn Street London SW1Y 6LS United Kingdom

Full company profile for HEATH SQUARE DEVELOPMENTS LIMITED (10308868), a dissolved company based in London, United Kingdom. Incorporated 2 Aug 2016. Development of building projects. 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 Sept → 31 Aug 2022
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£8.19k

Increased by £1.60k (+24%)

Net Assets

£70.66k

Increased by £2.06k (+3%)

Total Liabilities

£26.00

Decreased by £454.00 (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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 111,700 Shares £124.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2017111,700£124.77m£1k

Officers

Officers

1 active 2 resigned
Status
David Simon MartinDirectorBritishEngland6229 Jul 2017Active

Shareholders

Shareholders (9)

Martin Homes London Ltd
100.0%
223,400
Evesbatch Leasing Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

David Simon Martin

British

Active
Notified 21 Dec 2017
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Hilmark Limited

Ceased 10 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, 6 Heath Square, Boltro Road, Haywards Heath (RH16 1BL) MID SUSSEX
Leasehold£216,00020 Sept 2017
Flat 1, 6 Heath Square, Boltro Road, Haywards Heath (RH16 1BL)
Leasehold £216,000
Added 20 Sept 2017
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Compulsory
30 Jul 2024GazetteGazette Notice Compulsory
16 Aug 2023Confirmation StatementConfirmation statement made on 1 Aug 2023 with no updates
25 May 2023AccountsAnnual accounts made up to 31 Aug 2022
15 Nov 2022OfficersTermination of James Neil Webb as director on 15 Nov 2022
15 Oct 2024 Gazette

Gazette Dissolved Compulsory

30 Jul 2024 Gazette

Gazette Notice Compulsory

16 Aug 2023 Confirmation Statement

Confirmation statement made on 1 Aug 2023 with no updates

25 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

15 Nov 2022 Officers

Termination of James Neil Webb as director on 15 Nov 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 1 Aug 2023 with no updates

2 years ago on 16 Aug 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 25 May 2023

Termination of James Neil Webb as director on 15 Nov 2022

3 years ago on 15 Nov 2022