HEATH ROAD ESTATES LTD

Active London

Buying and selling of own real estate

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

HEATH ROAD ESTATES LTD

Buying and selling of own real estate

Founded 8 May 2018 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 Jun 2025 Next due 19 Jun 2026 21 days remaining
Net assets £-214K £190K 2025 year on year
Total assets £5M £508K 2025 year on year
Total Liabilities £5M £698K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

32 Paget Road London N16 5NQ England

Full company profile for HEATH ROAD ESTATES LTD (11349840), an active company based in London, England. Incorporated 8 May 2018. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£248.44k

Increased by £248.43k (+2070225%)

Net Assets

-£214.22k

Decreased by £190.39k (-799%)

Total Liabilities

£5.02M

Increased by £698.12k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Blima Blanche StrohDirectorAmericanUnited Kingdom738 May 2018Active

Shareholders

Shareholders (1)

Berryvilla Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Investwell Estates Ltd

United Kingdom

Active
Notified 21 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Blima Blanche Stroh

Ceased 1 Jul 2018

Ceased
Ceased

Berryvilla Investments Ltd

Ceased 10 May 2018

Ceased

Group Structure

Group Structure

HEATH ROAD ESTATES LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
58, 60, 62 and 64 Heath Road, Twickenham, (TW1 4BX) RICHMOND UPON THAMES
Freehold-22 May 2019
52, 54 and 56 Heath Road, Twickenham (TW1 4BX) RICHMOND UPON THAMES
Freehold-22 May 2019
58, 60, 62 and 64 Heath Road, Twickenham, (TW1 4BX)
Freehold
Added 22 May 2019
District RICHMOND UPON THAMES
52, 54 and 56 Heath Road, Twickenham (TW1 4BX)
Freehold
Added 22 May 2019
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Jul 2025Persons With Significant ControlCessation of Berryvilla Investments Limited as a person with significant control on 21 Feb 2025
7 Jul 2025Persons With Significant ControlInvestwell Estates Ltd notified as a person with significant control
23 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
3 Apr 2025ResolutionResolutions
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Jul 2025 Persons With Significant Control

Cessation of Berryvilla Investments Limited as a person with significant control on 21 Feb 2025

7 Jul 2025 Persons With Significant Control

Investwell Estates Ltd notified as a person with significant control

23 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

3 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Cessation of Berryvilla Investments Limited as a person with significant control on 21 Feb 2025

10 months ago on 7 Jul 2025

Investwell Estates Ltd notified as a person with significant control

10 months ago on 7 Jul 2025

Confirmation statement made on 5 Jun 2025 with updates

11 months ago on 23 Jun 2025

Resolutions

1 years ago on 3 Apr 2025