Company information:
Heathcourt Properties Limited (No: 00492101)
Address: HURST HOUSE, HIGH STREET, RIPLEY, SURREY, GU23 6AY
Status: Active
Incorporated: 03-Jan-1951
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MARK MICHAEL CLARFELT ( DOB: Jul-1952 From: Nov-1991 )
Current Director: KEITH JOHN HARDY ( DOB: Jul-1947 From: Oct-2021 )
Current Secretary: DAVID FREEDMAN ( DOB: Oct-1962 From: Dec-2003 )
Resigned Director: JACK GERALD CLARFELT ( DOB: Feb-1914 From: Nov-1991 To: May-2009 )
Resigned Director: REBECCA ESTHER CLARFELT ( DOB: Jan-1924 From: Nov-1991 To: Aug-2021 )
Resigned Director: JENNY ANNABELLE DERING FREDMAN ( DOB: Jul-1968 From: Nov-1991 To: Jul-1992 )
Resigned Director: GEORGINA CAROLINE RHODES ( DOB: Oct-1949 From: Nov-1991 To: Sep-2019 )
Resigned Secretary: ANGELO FREDERICK MERVYN NASH ( DOB: Jun-1961 From: Nov-1991 To: Oct-2003 )
Persons of Significant Control:
Bernton Limited, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Mark Michael Clarfelt, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Rebecca Esther Clarfelt, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Georgina Caroline Rhodes, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25,852,678 | 25,357,678 | 22,363,678 | 19,183,328 | 22,636,678 | 25,355,003 | 21,608,958 | 25852678.0,25357678.0,22363678.0,19183328.0,22636678.0,25355003.0,21608958.0 |
| Current assets | 745,162 | 409,876 | 479,953 | 643,626 | 583,647 | 1,061,877 | 3,058,610 | 745162.0,409876.0,479953.0,643626.0,583647.0,1061877.0,3058610.0 |
| Current assets / Debtors | 575,045 | 368,299 | 358,918 | 362,890 | 359,679 | 356,846 | 3,005,567 | 575045.0,368299.0,358918.0,362890.0,359679.0,356846.0,3005567.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 254,882 | 72,224 | 64,182 | 66,840 | 64,536 | 70,894 | 33,391 | 254882.0,72224.0,64182.0,66840.0,64536.0,70894.0,33391.0 |
| Current assets / Cash at bank and on hand | 170,117 | 41,577 | 121,035 | 280,736 | 223,968 | 705,031 | 53,043 | 170117.0,41577.0,121035.0,280736.0,223968.0,705031.0,53043.0 |
| Net current assets (liabilities) | -3,829,683 | -3,813,798 | -3,488,633 | -4,332,926 | -4,440,621 | -4,011,666 | -1,593,836 | -3829683.0,-3813798.0,-3488633.0,-4332926.0,-4440621.0,-4011666.0,-1593836.0 |
| Total assets less current liabilities | 22,022,995 | 21,543,880 | 18,875,045 | 14,850,402 | 18,196,057 | 21,343,337 | 20,015,122 | 22022995.0,21543880.0,18875045.0,14850402.0,18196057.0,21343337.0,20015122.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,326,080 | 2,844,063 | 2,597,204 | 1,992,938 | 2,549,865 | 4,219,371 | 3,507,000 | 3326080.0,2844063.0,2597204.0,1992938.0,2549865.0,4219371.0,3507000.0 |
| Net assets (liabilities) | 18,696,915 | 18,699,817 | 16,277,841 | 12,857,464 | 15,646,192 | 17,123,966 | 16,508,122 | 18696915.0,18699817.0,16277841.0,12857464.0,15646192.0,17123966.0,16508122.0 |
| Equity / share capital and reserves | 18,696,915 | 18,699,817 | 16,277,841 | 12,857,464 | 15,646,192 | 17,123,966 | 16,508,122 | 18696915.0,18699817.0,16277841.0,12857464.0,15646192.0,17123966.0,16508122.0 |