HEATHCOTE DEVELOPMENTS LIMITED
Company number 03400985 · Active · Pamber Heath RG26 3DS
HEATHCOTE DEVELOPMENTS LIMITED is an active private limited company (company number 03400985) incorporated on 9 July 1997, registered in Pamber Heath. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £64k and cash of £1, with 2 employees on average. Net assets rose 7% on the prior period (£60k).
By net assets it sits in the top quarter of 3,692 comparable companies in Reading (median £1, upper quartile £12k).
Key dates
- Incorporated
- 9 July 1997
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 23 July 2027 — in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £64k | £1 | £19k | £254k | — | — | 2 |
| 31 May 2024 | £60k | £1,301 | £5,750 | £246k | — | — | 2 |
- Current ratio
- 0.07 — current liabilities exceed current assets
- Cash per employee
- £0
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £63,575 at 2025-05-31
- -8 Current liabilities exceed current assets — Current ratio 0.07
- +8 Established — Incorporated 1997-07-09 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pm Renovations Ltd (corporate entity, England) — owns 75–100% of shares · since 11 September 2025
- Mrs Colleen Ann Callaghan — has significant influence or control; has significant influence or control · since 1 May 2016 · ceased 30 May 2022
- Pm Renovations (2) Ltd (corporate entity, England) — owns 75–100% of shares · since 30 May 2022 · ceased 11 September 2025
- Mrs Maura Walsh — has significant influence or control; has significant influence or control; has significant influence or control · since 30 May 2022 · ceased 30 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (buying and selling of own real estate), closest in incorporation date.
- CENTRAL CORPORATION (WHM) LIMITED — Reading, inc. Aug 1997
- THE MINT (EXETER) LIMITED — Reading, inc. Mar 1997
- BROOKDALE ENTERPRISES LIMITED — Hook, inc. Dec 1997
- CENTRAL CORPORATION GROUP LIMITED — Reading, inc. Dec 1997
- MCGINLEY MANAGEMENT LIMITED — Gerrards Cross, inc. Dec 1997
- MANDRAKE PROPERTIES LIMITED — Hungerford, inc. Jan 1997
Reminders for HEATHCOTE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.