HEATHEDENE LIMITED

08853877
Active Harrow

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
H

HEATHEDENE LIMITED

08853877

Buying and selling of own real estate

Founded 21 Jan 2014 Active Harrow, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-476K £351K 2024 year on year
Total assets £1M £331K 2024 year on year
Total Liabilities £2M £20K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

3 Lucas Avenue Harrow HA2 9UH England

Full company profile for HEATHEDENE LIMITED (08853877), an active company based in Harrow, England. Incorporated 21 Jan 2014. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£107.00

Decreased by £196.00 (-65%)

Net Assets

-£476.44k

Decreased by £350.75k (-279%)

Total Liabilities

£1.90M

Increased by £19.76k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

133%

Increased by 26 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2014599£599£1

Officers

Officers

1 active 2 resigned
Status
Simon AgaceDirectorBritishEngland8318 Feb 2014Active

Shareholders

Shareholders (4)

Filross Securities Limited
50.0%
300
Irene Ho Kim Kee
45.0%
270

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Irene Ho Kim Kee

Malaysian

Active
Notified 7 Jan 2026
Residence Portugal
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Agace

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEATHEDENE LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 6, Heathdene, Heath Road, Weybridge (KT13 8TF) ELMBRIDGE
Leasehold-9 May 2016
Flat 6, St. Michaels, 31 Oatlands Chase, Weybridge (KT13 9RP) ELMBRIDGE
Leasehold£1,200,00022 Apr 2015
Flat 6, Heathdene, Heath Road, Weybridge (KT13 8TF)
Leasehold
Added 9 May 2016
District ELMBRIDGE
Flat 6, St. Michaels, 31 Oatlands Chase, Weybridge (KT13 9RP)
Leasehold £1,200,000
Added 22 Apr 2015
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Persons With Significant ControlFilross Securities Limited notified as a person with significant control
16 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
14 Jan 2026Persons With Significant ControlIrene Ho Kim Kee notified as a person with significant control
14 Jan 2026Persons With Significant ControlCessation of Simon Agace as a person with significant control on 7 Jan 2026
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Apr 2026 Persons With Significant Control

Filross Securities Limited notified as a person with significant control

16 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

14 Jan 2026 Persons With Significant Control

Irene Ho Kim Kee notified as a person with significant control

14 Jan 2026 Persons With Significant Control

Cessation of Simon Agace as a person with significant control on 7 Jan 2026

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Filross Securities Limited notified as a person with significant control

2 months ago on 23 Apr 2026

Confirmation statement made on 14 Jan 2026 with updates

5 months ago on 16 Jan 2026

Irene Ho Kim Kee notified as a person with significant control

5 months ago on 14 Jan 2026

Cessation of Simon Agace as a person with significant control on 7 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 21 Oct 2025