−£102k
vs Nov 2023ActiveSC751379Private limited companyScottish Borders
HEA HOLDINGS LTD
Significant control: Sanjay Mantry (25–50%), Jonathan James Ross (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEA HOLDINGS LTD is an active private limited company (company number SC751379) incorporated on 24 November 2022, registered in Scottish Borders. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£102k and cash of £1,292, with 4 employees on average. Net assets fell 878% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Mr Sanjay Mantry
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Jonathan James Ross
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 November 20223 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 8 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,292
+1192%vs Nov 2023Not reported
4
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£102k | £1,292 | — | £1.54m | — | — | 4 |
| 30 November 2023 | −£10k | £100 | — | £83k | — | — | 4 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£323Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-101,582 at 31 December 2024
- Net assets down 25% or more on the prior period-878.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated two to five years agoIncorporated 24 November 2022
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 46 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in the UK
- RJ KNIGHT LIMITEDTaunton · inc. Nov 2022
- NAUTI HOLDINGS LTDCheltenham · inc. Nov 2022
- PHOENIX ROCK HOLDINGS LTDPeterborough · inc. Nov 2022
- ARMORED HOLDINGS LTDPeterborough · inc. Nov 2022
- BIO4GAS LIMITEDIpswich · inc. Nov 2022
- SCRIVELSBY FARMS HOLDINGS LIMITEDScrivelsby · inc. Nov 2022
All companies incorporated on 24 November 2022 · in Nov 2022.
09
Reminders for HEA HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.