HEATHLANDS BAY LIMITED

Dissolved Stevenage

Retail sale in non-specialised stores with food, beverages or tobacco predominating

2 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
H

HEATHLANDS BAY LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 13 Dec 2016 Dissolved Stevenage, United Kingdom 2 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 26 Feb 2024
Confirmation Submitted 22 Dec 2023 Next due 26 Dec 2024 17 months overdue
Net assets £-82K £1K 2023 year on year
Total assets £11K £2K 2023 year on year
Total Liabilities £93K £946 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7, Gateway 1000 Whittle Way Arlington Business Park Stevenage SG1 2FP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for HEATHLANDS BAY LIMITED (10523951), a dissolved lifestyle and entertainment company based in Stevenage, United Kingdom. Incorporated 13 Dec 2016. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.96k

Decreased by £2.49k (-46%)

Net Assets

-£81.95k

Decreased by £1.29k (-2%)

Total Liabilities

£93.31k

Decreased by £946.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

821%

Increased by 128 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Coverley, JohnDirectorEnglishUnited Kingdom6228 May 2020Active
Paul Christopher StaggDirectorBritishUnited Kingdom7013 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Christopher Stagg

British

Active
Notified 13 Dec 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Voluntary
11 Jun 2024DissolutionDissolution Voluntary Strike Off Suspended
14 May 2024GazetteGazette Notice Voluntary
2 May 2024DissolutionDissolution Application Strike Off Company
26 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
30 Jul 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

14 May 2024 Gazette

Gazette Notice Voluntary

2 May 2024 Dissolution

Dissolution Application Strike Off Company

26 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Jul 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 14 May 2024

Dissolution Application Strike Off Company

2 years ago on 2 May 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 26 Feb 2024