HEIDRUN LTD
Company number 09810888 · Active · High Wycombe HP14 4UD
HEIDRUN LTD is an active private limited company (company number 09810888) incorporated on 6 October 2015, registered in High Wycombe. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2024, showing net assets of £7,356 and cash of £43k, with 10 employees on average. Net assets rose 140% on the prior period (−£18k).
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
Key dates
- Incorporated
- 6 October 2015
- Next accounts due
- 31 July 2026 — 83 days overdue
- Confirmation statement due
- 20 October 2027 — in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £7,356 | £43k | £17k | — | — | — | 10 |
| 31 October 2023 | −£18k | £18k | £29k | — | — | — | 10 |
- Cash per employee
- £4,298
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £7,356 at 2024-10-31
- +8 Net assets growing — +140.0% vs prior period
- +8 Established — Incorporated 2015-10-06 (11 years)
- -10 Accounts overdue — Due 2026-07-31
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
- Mr Daniel Owen O'Sullivan — owns 50–75% of shares · since 6 January 2023
- Mr Daniel Owen O'Sullivan — owns 50–75% of shares · since 6 April 2016 · ceased 13 October 2017
- Djj Associates Limited (corporate entity, England) — owns 75–100% of shares · since 13 October 2017 · ceased 6 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Other companies named Heidrun Ltd
Looking for a different Heidrun Ltd? These register entries share the name; check the number and dates.
- HEIDRUN LIMITED (OE026947) — Active, Douglas, inc. Feb 2023
Similar companies in the UK
Same activity (licenced restaurants), closest in incorporation date.
- BOSPORUS LIMITED — Norwich, inc. Oct 2015
- THE SARACENS HEAD LTD — Ipswich, inc. Oct 2015
- JOY FERNDOWN TAAL LTD — Ferndown, inc. Oct 2015
- THE CROSS INN LIMITED — Berwick-Upon-Tweed, inc. Oct 2015
- DEMPSEY'S RESTAURANT LIMITED — Carlisle,, inc. Oct 2015
- FREQUENCY LTD — Chippenham, inc. Sept 2015
All companies incorporated on 6 October 2015 · in Oct 2015.
Reminders for HEIDRUN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.