# HEATHERDENE PROPERTIES LIMITED (04487287)

> HEATHERDENE PROPERTIES LIMITED is an active private limited company (company number 04487287) incorporated on 16 July 2002, registered in Maesteg. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £698k and cash of £458k, with 1 employee on average. Net assets fell 13% on the prior period (£798k).

- Status: Active
- Incorporated: 2002-07-16
- Registered office: Maesteg, CF34 9DL
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £698k | £458k | £561k | £450k | — | — | 1 |
| 2025-03-31 | £798k | £9,481 | £45k | — | — | — | 1 |

current ratio 2.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £698,032 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £458,353
- Incorporated five or more years ago: Incorporated 16 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Morris — owns 75–100% of shares, since 2021-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04487287
HTML: https://firmoscan.com/company/04487287-heatherdene-properties-limited