Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
HEATHCROFT PROPERTIES LIMITED
Active- 02967419Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Classification (2 SIC codes)
- Buying and selling of own real estate (68.10 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21
- 30/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 18/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-01 with updates
- 10/04/2025View PDF (2 pages)
Director's details changed for Mr Stephen John Webster on 2025-04-09
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due today
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 01/09/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures HEATHCROFT PROPERTIES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£11.52M2024
16.56%vs 20232023: £9.89M
Total Assets
£32.51M2024
14.58%vs 20232023: £28.37M
Cash in Bank
£390.00K2024
-37.00%vs 20232023: £619.00K
Total Liabilities
£20.98M2024
13.51%vs 20232023: £18.49M
Employees
52024
0vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 14.58% on 2023. See the full financial analysis for HEATHCROFT PROPERTIES LIMITED.
The full financial record
Four ways through HEATHCROFT PROPERTIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
19Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/12/2015–17/12/2015 | 43 | |
| Director | 09/12/2015–Present | 43 | |
| Director | 18/11/2004–10/04/2013 | 11 | |
| Nominee Secretary | 13/09/1994–15/11/1994 | 2 | |
| Secretary | 01/06/2001–31/12/2003 | 53 | |
| Director | 23/04/2010–05/09/2018 | 27 | |
| Director | 09/07/2007–26/04/2010 | 4 | |
| Director | 11/04/2000–31/01/2001 | 2 | |
| Director | 13/09/1994–26/04/2010 | 9 | |
| Director | 01/02/1998–27/06/2008 | 7 | |
| Director | 01/12/1998–16/11/2018 | 8 | |
| Director | 15/11/1994–31/03/1999 | 2 | |
| Director | 01/07/1995–02/01/1997 | 2 | |
| Secretary | 01/01/2004–10/04/2013 | 46 | |
| Secretary | 15/11/1994–01/06/2001 | 46 | |
| Director | 22/07/2022–Present | 20 | |
| Director | 19/06/1995–30/09/2003 | 37 | |
| Director | 23/04/2010–Present | 82 | |
| Director | 13/09/1994–30/04/2004 | 18 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 05/07/2023
- Last 12 months
- 1 -5 vs the year before
- Most recent filing
- 21/01/2026 8 months ago
What changed in the last year
- Officer changesLatest 21/01/2026
Filing timeline
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21
- 30/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 18/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-01 with updates
- 10/04/2025View PDF (2 pages)
Director's details changed for Mr Stephen John Webster on 2025-04-09
- 09/04/2025View PDF (1 pages)
Registered office address changed from The Old Boiler House Brewery Courtyard Draymans Lane Marlow Bucks SL7 2FF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-04-09
- 09/04/2025View PDF (2 pages)
Director's details changed for Mr Guy Thomas Pearson-Gregory on 2025-04-09
- 09/04/2025View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2025-04-09
- 30/09/2024View PDF (17 pages)
Accounts for a small company made up to 2023-12-31
- 25/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-01 with updates
- 26/09/2023View PDF (5 pages)
Confirmation statement made on 2023-09-01 with updates
- 25/09/2023View PDF (16 pages)
Accounts for a small company made up to 2022-12-31
- 05/07/2023View PDF (2 pages)
Director's details changed for Mr Guy Thomas Pearson-Gregory on 2023-05-31
See when the next accounts and confirmation statement are due
Similar companies
1,682 UK companies are similar to HEATHCROFT PROPERTIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 00836914
- Incorporated
- 08/02/1965
- Employees
- 7
NO.1 PROPERTY LTD
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- Company no.
- 11195272
- Incorporated
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- Employees
- 5
SPRIGINGS PROPERTY INVESTMENTS LTD
ActiveEldo House, Kempson Way, Bury St Edmunds, Suffolk IP32 7AR
- Activity
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- Company no.
- 12165772
- Incorporated
- 20/08/2019
- Employees
- 5
OUTWOOD INVESTMENTS LIMITED
ActivePartnership House Henry Boot Way, Priory Park East, Hull HU4 7DY
- Activity
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- Company no.
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- Incorporated
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- Employees
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BAY HARBOUR VIEW LIMITED
ActiveC/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way, Poole, Dorset BH15 3TB
- Activity
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- Company no.
- 01467339
- Incorporated
- 18/12/1979
- Employees
- 5
About HEATHCROFT PROPERTIES LIMITED
A short description of the company, written from its Companies House record.
HEATHCROFT PROPERTIES LIMITED is a private limited company registered in the United Kingdom, based in Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Companies House classifies its business as Buying and selling of own real estate, one of 2 SIC classifications on its record. It has been on the register for 32 years.
The register currently records it as active. Its 2024 accounts report net assets of £11.52M and 5 employees.
HEATHCROFT PROPERTIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HEATHCROFT PROPERTIES LIMITED do?
Companies House records HEATHCROFT PROPERTIES LIMITED under 2 registered business activities: Buying and selling of own real estate (68.10 - SIC 2007) and Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is HEATHCROFT PROPERTIES LIMITED still active?
HEATHCROFT PROPERTIES LIMITED is recorded as active on the Companies House register, and has been on it since 13/09/1994.
What are HEATHCROFT PROPERTIES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £11.52M, total assets of £32.51M, cash in bank of £390.00K and total liabilities of £20.98M.
When did HEATHCROFT PROPERTIES LIMITED last file with Companies House?
The most recent document on the record is dated 21/01/2026: Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21, 8 months ago.
When are HEATHCROFT PROPERTIES LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs HEATHCROFT PROPERTIES LIMITED?
Companies House lists 19 officers (3 currently in post) and 0 people with significant control.