HEATHERFIELDS PROPERTY LIMITED

Active Ulverscroft
2 employees website.com
H

HEATHERFIELDS PROPERTY LIMITED

Founded 4 Oct 2023 Active Ulverscroft, United Kingdom 2 employees website.com
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £5M £66K 2024 year on year
Total assets £8M £77K 2024 year on year
Total Liabilities £3M £11K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Heatherfields Priory Lane Ulverscroft LE67 9PA United Kingdom

Full company profile for HEATHERFIELDS PROPERTY LIMITED (15185952), an active company based in Ulverscroft, United Kingdom. Incorporated 4 Oct 2023. 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 (2024–2024)

Cash in Bank

£12.06k

Decreased by £337.58k (-97%)

Net Assets

£4.61M

Decreased by £66.09k (-1%)

Total Liabilities

£3.37M

Decreased by £10.60k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,692,114 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20242,486,648£0£0
16 Jul 20242,205,466£0£0

Officers

Officers

1 active 1 resigned
Status
Tristan Robert JohnDirectorBritishEngland414 Oct 2023Active

Shareholders

Shareholders (1)

Tristan Robert John
100.0%
3,589,481

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tristan Robert John

British

Active
Notified 4 Oct 2023
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Christy John

British

Active
Notified 20 Jul 2024
Residence United Kingdom
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Mark Reynolds

Ceased 19 Jul 2024

Ceased

Group Structure

Group Structure

HEATHERFIELDS PROPERTY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
8 All Saints Terrace, Nottingham (NG7 4DQ) CITY OF NOTTINGHAM
Freehold£340,0001 Aug 2024
Flats 5 to 16 (inclusive) Park Suites, 7 Waverley Street, Nottingham (NG7 4HH) and Part of 148 Portland Road, Nottingham (NG7 4GP) CITY OF NOTTINGHAM
Freehold£795,0001 Aug 2024
Flats 1 to 4 (inclusive) Park Suites, 5 Waverley Street, Nottingham (NG7 4HH) CITY OF NOTTINGHAM
Freehold-1 Aug 2024
Hemsley House, 146 Portland Road, Nottingham (NG7 4GP) CITY OF NOTTINGHAM
Freehold£152,0001 Aug 2024
8 All Saints Terrace, Nottingham (NG7 4DQ)
Freehold £340,000
Added 1 Aug 2024
District CITY OF NOTTINGHAM
Flats 5 to 16 (inclusive) Park Suites, 7 Waverley Street, Nottingham (NG7 4HH) and Part of 148 Portland Road, Nottingham (NG7 4GP)
Freehold £795,000
Added 1 Aug 2024
District CITY OF NOTTINGHAM
Flats 1 to 4 (inclusive) Park Suites, 5 Waverley Street, Nottingham (NG7 4HH)
Freehold
Added 1 Aug 2024
District CITY OF NOTTINGHAM
Hemsley House, 146 Portland Road, Nottingham (NG7 4GP)
Freehold £152,000
Added 1 Aug 2024
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 19 Jul 2025
20 May 2025Persons With Significant ControlChange to Mr Tristan Robert John as a person with significant control on 20 Jul 2024
20 May 2025Persons With Significant ControlChristy John notified as a person with significant control
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 19 Jul 2025

20 May 2025 Persons With Significant Control

Change to Mr Tristan Robert John as a person with significant control on 20 Jul 2024

20 May 2025 Persons With Significant Control

Christy John notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 19 Jul 2025

10 months ago on 25 Jun 2025

Change to Mr Tristan Robert John as a person with significant control on 20 Jul 2024

11 months ago on 20 May 2025

Christy John notified as a person with significant control

11 months ago on 20 May 2025