£415k
No changevs Mar 2024Active01406841Private limited companyCumbria
HEATHMOSS LIMITED
B73/10001
Summary
HEATHMOSS LIMITED is an active private limited company (company number 01406841) incorporated on 28 December 1978, registered in Cumbria. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £415k and cash of £26k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 28 December 197847 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−40%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £415k | £26k | £450 | — | — | £254 | 2 |
| 31 March 2024 | £416k | £43k | £0 | — | — | −£19k | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £415,412 at 2025-03-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1978-12-28 (48 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Julian Donnelly
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Jean Donnelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- The Donnelly Family Trust
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr John Donnelly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 81 days
- Next accounts duein 70 days
- Accounts period endNet assets £415k · small accounts
- Accounts period endNet assets £416k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- LOOKING GOOD (CLOTHING) LIMITEDBlackburn · inc. Nov 1978
- ACLAND BRACEWELL MANAGEMENT LIMITEDPreston · inc. Feb 1979
- DONFRAN PROPERTIES LIMITEDPoulton Le Fylde · inc. Oct 1978
- P.G.C. DEVELOPMENTS (LANCS) LIMITEDPreston · inc. Aug 1978
- STEADFAST EXHAUST DISTRIBUTORS LIMITEDThornton-Cleveleys · inc. Jun 1979
- GREENSIDE COURT LIMITEDMilnthorpe · inc. Jul 1979
All companies incorporated on 28 December 1978 · in Dec 1978.
09
Reminders for HEATHMOSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.