£139k
−4%vs Apr 2024Active14186951Private limited companyNewport
HEATHERMOUNT PROJECTS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEATHERMOUNT PROJECTS LTD is an active private limited company (company number 14186951) incorporated on 21 June 2022, registered in Newport. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £139k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£144k).
Peer position · net assets
By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).
02
Key dates
- Incorporated
- 21 June 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £139k | — | — | £47k | — | — | 0 |
| 30 April 2024 | £144k | — | — | £85k | — | — | 0 |
Current ratio4.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £138,958 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.01
- Incorporated two to five years agoIncorporated 21 June 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Tracy Elbro
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Andrew Elbro
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 256 days
- Next accounts duein 100 days
- Accounts period endNet assets £139k · micro accounts
- Accounts period endNet assets £144k · micro accounts
- Incorporated
08
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- IVAN&RYAN TRANSPORT LTDCardiff · inc. Jun 2022
All companies incorporated on 21 June 2022 · in Jun 2022.
09
Reminders for HEATHERMOUNT PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.