CompanyTrack
H

HEATON ESTATES LIMITED

Active Darwen

Buying and selling of own real estate

7 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
H

HEATON ESTATES LIMITED

Buying and selling of own real estate

Founded 22 Apr 2003 Active Darwen, England 7 employees heatongroup.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 2 May 2025
Net assets £6.66M £1.14M 2024 year on year
Total assets £7.67M £1.68M 2024 year on year
Total Liabilities £1.01M £536.94K 2024 year on year
Charges 25
12 outstanding 13 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Borough Road Darwen BB3 1PL England

Office (Wigan)

52b Wallgate, Wigan WN1 1BA

Credit Report

Discover HEATON ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£2.23M

Increased by £830.86k (+60%)

Net Assets

£6.66M

Increased by £1.14M (+21%)

Total Liabilities

£1.01M

Increased by £536.94k (+114%)

Turnover

N/A

Employees

7

Debt Ratio

13%

Increased by 5 (+63%)

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

5 active 2 resigned
Status
Gary TaylorDirectorBritishEngland609 Sept 2011Active
Gilesjohn BerryDirectorBritishEngland5726 Sept 2014Active
Gilesjohn BerrySecretaryBritishUnknown22 Apr 2003Active
Karen Louise TaylorDirectorBritishEngland5930 Jun 2003Active
Louise BerryDirectorBritishEngland5930 Jun 2003Active

Shareholders

Shareholders (4)

Louise Berry
26.0%
2628 Apr 2023
Giles St John Berry
26.0%
2628 Apr 2023
Karen Louise Taylor
24.0%
2428 Apr 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Giles St John Berry

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1968
Nature of Control
  • Significant Influence Or Control

Gary Taylor

British

Active
Notified 17 Jan 2023
Residence England
DOB December 1965
Nature of Control
  • Significant Influence Or Control

Karen Louise Taylor

Ceased 17 Jan 2023

Ceased

Gary Taylor

Ceased 2 May 2019

Ceased

Louise Berry

Ceased 17 Jan 2023

Ceased

Group Structure

Group Structure

HEATON ESTATES LIMITED Current Company
BARNFIELD HEATON LTD united kingdom shares 25 to 50 percent

Charges

Charges

12 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Persons With Significant ControlChange to Mr Giles St John Berry as a person with significant control on 2025-12-04View(2 pages)
9 Dec 2025OfficersChange to director Mr Giles St John Berry on 2025-12-04View(2 pages)
17 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(10 pages)
9 Jun 2025Persons With Significant ControlChange to Mr Giles St John Berry as a person with significant control on 2025-06-06View(2 pages)
9 Jun 2025OfficersChange to director Mr Giles St John Berry on 2025-06-06View(2 pages)
9 Dec 2025 Persons With Significant Control

Change to Mr Giles St John Berry as a person with significant control on 2025-12-04

9 Dec 2025 Officers

Change to director Mr Giles St John Berry on 2025-12-04

17 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

9 Jun 2025 Persons With Significant Control

Change to Mr Giles St John Berry as a person with significant control on 2025-06-06

9 Jun 2025 Officers

Change to director Mr Giles St John Berry on 2025-06-06

Recent Activity

Latest Activity

Change to Mr Giles St John Berry as a person with significant control on 2025-12-04

2 months ago on 9 Dec 2025

Change to director Mr Giles St John Berry on 2025-12-04

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-04-30

3 months ago on 17 Nov 2025

Change to Mr Giles St John Berry as a person with significant control on 2025-06-06

8 months ago on 9 Jun 2025

Change to director Mr Giles St John Berry on 2025-06-06

8 months ago on 9 Jun 2025