Company information:
Hearthcote Management Company Limited (No: 05348452)
Address: 186 HORNINGLOW STREET, ANSON COURT, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1NG
Status: Active
Incorporated: 02-Jan-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JAMES PATRICK DAVID CADMAN ( DOB: Feb-1964 From: Sep-2018 )
Resigned Director: ROBIN DUDLEY DICKER ( DOB: May-1967 From: Mar-2005 To: Oct-2010 )
Resigned Director: GW INCORPORATIONS LIMITED ( From: Feb-2005 To: Mar-2005 )
Resigned Director: IAN GEORGE HILL ( From: Aug-2008 To: Nov-2012 )
Resigned Director: KEVIN JOHN HOLLYOAKE ( DOB: Jun-1959 From: Oct-2010 To: Feb-2017 )
Resigned Director: MARGARET WENDY NAYLOR ( From: Feb-2017 To: Sep-2018 )
Resigned Secretary: ALAN DUROSE ( DOB: Aug-1962 From: Sep-2008 To: Nov-2022 )
Resigned Secretary: GW SECRETARIES LIMITED ( From: Feb-2005 To: Mar-2005 )
Resigned Secretary: MARGARET WENDY NAYLOR ( DOB: Oct-1956 From: Mar-2005 To: Sep-2008 )
Persons of Significant Control:
Mrs Margaret Wendy Naylor, Breach House Farm Pinfold Lane, Abbots Bromley, Rugeley, Staffordshire, WS15 3AF, England: Has significant influence or control (Notified: 2017-02-01, Ceased: 2018-09-20)
Mr James Patrick David Cadman, Portal Palace Hearthcote Road, Swadlincote, Derbyshire, DE11 9DW, England: Has significant influence or control (Notified: 2018-09-20)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5,367 | 4,888 | 5,022 | 7,357 | 11,197 | 13,586 | 16,221 | 17,961 | 5367,4888,5022,7357,11197,13586,16221.0,17961.0 |
| Current assets / Debtors | 2,086 | 2,086 | 2,066 | 3,322 | 2,515 | 2,264 | 3,543 | 4,640 | 2086,2086,2066,3322,2515,2264,3543.0,4640.0 |
| Current assets / Cash at bank and on hand | 3,281 | 2,802 | 2,956 | 4,035 | 8,682 | 11,322 | 12,678 | 13,321 | 3281,2802,2956,4035,8682,11322,12678.0,13321.0 |
| Net current assets (liabilities) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100,100,100,100,100,100,100.0,100.0 |
| Total assets less current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100,100,100,100,100,100,0.0,0.0 | ||
| Equity / share capital and reserves | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100,100,100,100,100,100,100.0,100.0 |