HEATHERLEA ESTATES LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HEATHERLEA ESTATES LTD

Buying and selling of own real estate

Founded 3 May 2017 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 May 2025 Next due 16 May 2026 5 days remaining
Net assets £-45 £145 2025 year on year
Total assets £4K £25 2025 year on year
Total Liabilities £4K £170 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Filey Avenue London N16 6JL England

Full company profile for HEATHERLEA ESTATES LTD (10751495), an active company based in London, England. Incorporated 3 May 2017. Buying and selling of own 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 (2018–2025)

Cash in Bank

N/A

Net Assets

-£45.00

Decreased by £145.00 (-145%)

Total Liabilities

£4.03k

Increased by £170.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 4 (+4%)

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

1 active
Status
Mordechai Jacob BergerDirectorBritishEngland493 May 2017Active

Shareholders

Shareholders (1)

Mordechai Jacob Berger
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mordechai Jacob Berger

British

Active
Notified 3 May 2017
Residence England
DOB March 1977
Nature of Control
  • Significant Influence Or Control

Mr Mordechai Jacob Berger

British

Active
Notified 3 May 2017
Residence England
DOB March 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 31 May 2023
18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 18 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 26 Feb 2024