# HEATON ESTATES LIMITED (04739916)

> HEATON ESTATES LIMITED is an active private limited company (company number 04739916) incorporated on 22 April 2003, registered in Darwen. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £6.93m and cash of £1.23m, with 12 employees on average. Net assets rose 4% on the prior period (£6.66m).

- Status: Active
- Incorporated: 2003-04-22
- Registered office: Darwen, BB3 1PL
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,450 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6.93m | £1.23m | £99k | £248k | — | — | 12 |
| 2024-04-30 | £6.66m | £2.23m | £100k | £998k | — | — | 7 |

current ratio 28.27; size band small.

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

- Net assets above zero: Net assets £6,925,385 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 28.27
- Cash at bank of £50,000 or more: Cash £1,226,351
- Incorporated five or more years ago: Incorporated 22 April 2003

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

## Persons with significant control

- Mr Giles St John Berry — has significant influence or control, since 2016-04-06
- Mr Gary Taylor — has significant influence or control, since 2023-01-17

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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/04739916
HTML: https://firmoscan.com/company/04739916-heaton-estates-limited