HEFFRON ESTATES LIMITED

Active Hillsborough
0 employees website.com
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HEFFRON ESTATES LIMITED

Founded 20 Oct 2011 Active Hillsborough, Northern Ireland 0 employees website.com

Previous Company Names

HEFFRON STAPLEHURST LIMITED 20 Oct 2011 — 14 Feb 2012
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £431K £68K 2024 year on year
Total assets £2M £39K 2024 year on year
Total Liabilities £1M £29K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

13 Main Street Hillsborough BT26 6AE Northern Ireland

Full company profile for HEFFRON ESTATES LIMITED (NI609589), an active company based in Hillsborough, Northern Ireland. Incorporated 20 Oct 2011. 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 (2014–2024)

Cash in Bank

£10.09k

Increased by £9.93k (+6208%)

Net Assets

£431.16k

Increased by £67.82k (+19%)

Total Liabilities

£1.39M

Decreased by £28.89k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 4 (-5%)

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
Patrick Mark Creighton HeffronDirectorBritishGibraltar4820 Oct 2011Active

Shareholders

Shareholders (1)

Patrick Mark Creighton Heffron
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Patrick Mark Creighton Heffron

Northern Irish

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Patrick Mark Creighton Heffron

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Patrick Mark Creighton Heffron

Ceased 1 Jul 2017

Ceased

Diana Mary Alexandra Heffron

Ceased 1 Jul 2017

Ceased

Group Structure

Group Structure

HEFFRON ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 5, St. Michaels Court, St Leonards Road, London (E14 6PS) TOWER HAMLETS
Leasehold-26 Aug 2016
Flat 8, 37 Bagshot Street, London (SE17 2QW) SOUTHWARK
Leasehold£160,0005 Jun 2014
Flat 2, St. Saviours Court, 34 Arcadia Street, London (E14 6LF) TOWER HAMLETS
Leasehold-14 Aug 2013
Flat 5, St. Michaels Court, St Leonards Road, London (E14 6PS)
Leasehold
Added 26 Aug 2016
District TOWER HAMLETS
Flat 8, 37 Bagshot Street, London (SE17 2QW)
Leasehold £160,000
Added 5 Jun 2014
District SOUTHWARK
Flat 2, St. Saviours Court, 34 Arcadia Street, London (E14 6LF)
Leasehold
Added 14 Aug 2013
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Mr Patrick Mark Creighton Heffron as a person with significant control on 31 Mar 2026
14 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Mar 2026 Persons With Significant Control

Change to Mr Patrick Mark Creighton Heffron as a person with significant control on 31 Mar 2026

14 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Mr Patrick Mark Creighton Heffron as a person with significant control on 31 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024