Company information:
Heathmoss Limited (No: 01406841)
Address: PEEL HOUSE, 2 CHORLEY OLD ROAD, BOLTON, LANCS, BL1 3AA
Status: Active
Incorporated: 28-Dec-1978
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JEAN DONNELLY ( DOB: Aug-1938 From: May-1992 )
Current Director: JULIAN DONNELLY ( DOB: Oct-1963 From: Oct-2013 )
Resigned Director: JOHN DONNELLY ( DOB: Dec-1934 From: May-1992 To: Jan-2019 )
Resigned Secretary: JEAN DONNELLY ( DOB: Aug-1938 From: May-1992 To: Nov-2013 )
Resigned Secretary: JOHN DONNELLY ( From: Nov-2013 To: Jan-2019 )
Persons of Significant Control:
The Donnelly Family Trust, Peel House 2 Chorley Old Road, Bolton, Lancs, BL1 3AA, England: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust (Notified: 2016-06-30, Ceased: 2018-09-22)
Mr Julian Donnelly, Lane Head Farm Spark Bridge, Ulverston, Cumbria, LA12 8BX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-09-22)
Mrs Jean Donnelly, 9 Greenacres Edgworth, Bolton, Lancashire, BL7 0QG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-09-24)
Mr John Donnelly, Peel House 2 Chorley Old Road, Bolton, Lancs, BL1 3AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2019-01-14)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 626,686 | 626,561 | 525,617 | 525,524 | 525,000 | 525,000 | 626686.0,626561,525617,525524,525000,525000 |
| Fixed assets / Property, plant and equipment | 830 | 705 | 617 | 524 | 830.0,705,617,524,0,0 | ||
| Fixed assets / Investment property | 625,856 | 625,856 | 525,000 | 525,000 | 525,000 | 525,000 | 625856.0,625856,525000,525000,525000,525000 |
| Current assets / Cash at bank and on hand | 12,703 | 22,364 | 19,747 | 14,516 | 23,610 | 40,258 | 12703.0,22364,19747,14516,23610,40258 |
| Net current assets (liabilities) | -98,939 | -90,839 | -92,965 | -82,982 | -83,987 | -82,914 | -98939.0,-90839,-92965,-82982,-83987,-82914 |
| Total assets less current liabilities | 527,747 | 535,722 | 432,652 | 442,542 | 441,013 | 442,086 | 527747.0,535722,432652,442542,441013,442086 |
| Equity / share capital and reserves | 527,747 | 535,722 | 432,652 | 442,542 | 441,013 | 442,086 | 527747.0,535722,432652,442542,441013,442086 |