# HEATHFIELD DEVELOPMENTS (SOMERSET) LIMITED (04586712)

> HEATHFIELD DEVELOPMENTS (SOMERSET) LIMITED is an active private limited company (company number 04586712) incorporated on 11 November 2002, registered in Langport. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £26k and cash of £135k, with 2 employees on average. Net assets rose 6627% on the prior period (£382).

- Status: Active
- Incorporated: 2002-11-11
- Registered office: Langport, TA10 9PQ
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £26k | £135k | £200k | £341k | — | — | 2 |
| 2024-03-31 | £382 | £67k | £32k | £389k | — | — | 2 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £25,699 at 31 March 2025
- Net assets up 10% or more on the prior period: +6627.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £135,421
- Incorporated five or more years ago: Incorporated 11 November 2002

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

## Persons with significant control

- Mr Peter Andrew Close — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Bernadette Close — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-16

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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/04586712
HTML: https://firmoscan.com/company/04586712-heathfield-developments-somerset-limited