HEATHGATE LTD

Active London

Other letting and operating of own or leased real estate

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

Other letting and operating of own or leased real estate

Founded 14 Aug 2020 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 27 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2024 Next due 27 Aug 2025 9 months overdue
Net assets £-63K £29K 2024 year on year
Total assets £4M £5K 2024 year on year
Total Liabilities £4M £34K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

First Floor, Winston House 349 Regents Park Road London N3 1DH England

Full company profile for HEATHGATE LTD (12813479), an active company based in London, England. Incorporated 14 Aug 2020. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£52.00

Increased by £26.00 (+100%)

Net Assets

-£63.01k

Decreased by £29.19k (-86%)

Total Liabilities

£3.79M

Increased by £33.79k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Fried, ChaimDirectorBelgianEngland5414 Aug 2020Active

Shareholders

Shareholders (1)

Dominion Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Aug 2020
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

HEATHGATE LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
1, Palmer Apartments, 8 Hampton Street, London (SE1 6SN) SOUTHWARK
Leasehold£500,00020 Oct 2022
5, Palmer Apartments, 8 Hampton Street, London (SE1 6SN) SOUTHWARK
Leasehold£380,00020 Oct 2022
2, Palmer Apartments, 8 Hampton Street, London (SE1 6SN) SOUTHWARK
Leasehold£550,00020 Oct 2022
4, Palmer Apartments, 8 Hampton Street, London (SE1 6SN) SOUTHWARK
Leasehold£470,00020 Oct 2022
7, Palmer Apartments, 8 Hampton Street, London (SE1 6SN) SOUTHWARK
Leasehold£750,00020 Oct 2022
1, Palmer Apartments, 8 Hampton Street, London (SE1 6SN)
Leasehold £500,000
Added 20 Oct 2022
District SOUTHWARK
5, Palmer Apartments, 8 Hampton Street, London (SE1 6SN)
Leasehold £380,000
Added 20 Oct 2022
District SOUTHWARK
2, Palmer Apartments, 8 Hampton Street, London (SE1 6SN)
Leasehold £550,000
Added 20 Oct 2022
District SOUTHWARK
4, Palmer Apartments, 8 Hampton Street, London (SE1 6SN)
Leasehold £470,000
Added 20 Oct 2022
District SOUTHWARK
7, Palmer Apartments, 8 Hampton Street, London (SE1 6SN)
Leasehold £750,000
Added 20 Oct 2022
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026InsolvencyLiquidation Receiver Appointment Of Receiver
27 Dec 2025GazetteGazette Filings Brought Up To Date
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Nov 2025GazetteGazette Notice Compulsory
25 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
12 May 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

27 Dec 2025 Gazette

Gazette Filings Brought Up To Date

24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Nov 2025 Gazette

Gazette Notice Compulsory

25 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

5 days ago on 12 May 2026

Gazette Filings Brought Up To Date

4 months ago on 27 Dec 2025

Annual accounts made up to 30 Sept 2024

4 months ago on 24 Dec 2025

Gazette Notice Compulsory

6 months ago on 4 Nov 2025

Annual accounts made up to 28 Sept 2024

7 months ago on 25 Sept 2025