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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

HEATHCROFT PROPERTIES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02967419
設立13/09/1994
目的不動産の売買; その他不動産の賃貸および運営
住所Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日13/09/1994
登録機関Companies House
登録資本金£1,304,424,000,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (10イベント)

01/05/2025

住所更新

Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, Rg41 5TS

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

13/09/1994

会社設立

法人設立日: 1994-09-13

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Monmax Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 22/07/2022

87.5%
Heathcroft Property Investments Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Significant Influence Or Control As Firm

就任日: 12/08/2016 · 退任日: 22/07/2022

87.5%
Unknown

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Significant Influence Or Control As Firm

就任日: 06/04/2016 · 退任日: 12/08/2016

87.5%

Officers & directors

Giles William Frederick Patterson

Director

就任日: 09/12/2015

—
Ingrid Anne Blumberg

Director

就任日: 18/11/2004 · 退任日: 10/04/2013

—

オーナーシップ・タイムライン (5の変更)

22/07/2022

就任 Monmax Holdings Limited (会社)

owns or controls

22/07/2022

退任 Heathcroft Property Investments Limited (会社)

owns or controls

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Donald Reid Group Limited 1010 Eskdale Road

Winnersh Triangle

Wokingham

RG41 5TS

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

利益/(損失): £94.0K

主な数字

利益/(損失)

2020£94,000
2021£-63,000
2022£1,129,000
2023£-54,000
2024—

総資産

2020£18,212,000
2021£19,129,000
2022£19,797,000
2023£9,324,000
2024£1,304,000

Net Assets Liabilities

2020£18,212,000
2021£19,129,000
2022£19,797,000
2023£9,324,000
2024£9,887,000

Equity

2020£18,212,000
2021£19,129,000
2022£19,797,000
2023£9,324,000
2024£1,304,000

Share Capital

2020—
2021—
2022—
2023—
2024£1,304,424,000,000

Current Assets

2020£714,000
2021£1,563,000
2022£873,000
2023£1,408,000
2024£5,199,000

Net Current Assets Liabilities

2020£-6,000
2021£927,000
2022£-178,000
2023£-11,384,000
2024£-10,969,000

Total Assets Less Current Liabilities

2020£19,215,000
2021£20,028,000
2022£22,108,000
2023£11,545,000
2024£12,205,000

Cash Bank On Hand

2020£434,000
2021£367,000
2022£501,000
2023£513,000
2024£619,000

Debtors

2020£142,000
2021£1,081,000
2022£257,000
2023£756,000
2024£4,444,000

Other Debtors

2020£30,000
2021£10,000
2022£7,000
2023£7,000
2024£136,000

Creditors

2020£41,000
2021£283,000
2022£283,000
2023£247,000
2024£211,000

Trade Creditors Trade Payables

2020£106,000
2021£85,000
2022£101,000
2023£44,000
2024£3,000

Other Creditors

2020£205,000
2021£75,000
2022£216,000
2023£224,000
2024£211,000

Amounts Owed To Group Undertakings

2020—
2021—
2022£11,891,000
2023£11,891,000
2024£15,128,000

Investments Fixed Assets

2020—
2021—
2022£644,000
2023£644,000
2024£644,000

Investments In Group Undertakings Participating Interests

2020—
2021—
2022—
2023—
2024£644,000

Number Shares Issued Fully Paid

20201,304,424
20211,304,424
20221,304,424
20231,304,424
20241,304,424,000

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024£1,000

Average Number Employees During Period

20204
20214
20224
20235
20245

Accrued Liabilities Deferred Income

2020£41,000
2021£283,000
2022£283,000
2023£247,000
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£18,000
2021£19,000
2022£20,000
2023£20,000
2024£21,000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£17,000
2021£18,000
2022£19,000
2023£20,000
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020£39,000
2021£642,000
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£1,000
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2020£963,000
2021£963,000
2022£437,000
2023£437,000
2024—

Amounts Owed By Related Parties

2020—
2021—
2022—
2023—
2024£4,289,000

Cash Cash Equivalents

2020£434,000
2021£367,000
2022£501,000
2023£513,000
2024—

Corporation Tax Payable

2020£17,000
2021£85,000
2022£92,000
2023£92,000
2024—

Deferred Tax Liabilities

2020£998,000
2021£927,000
2022£2,027,000
2023£2,023,000
2024—

Depreciation Rate Used For Property Plant Equipment

2020£33
2021£33
2022£33
2023£33
2024—

Disposals Investment Property Fair Value Model

2020—
2021—
2022—
2023—
2024£2,149,000

Fixed Assets

2020£19,221,000
2021£19,101,000
2022£22,286,000
2023£22,929,000
2024£23,174,000

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2020£-500,000
2021£2,543,000
2022—
2023£245,000
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—
2021—
2022—
2023—
2024£130,000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£94,000
2021£-63,000
2022£1,129,000
2023£-54,000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1,000
2021£1,000
2022£1,000
2023—
2024£1,000

Investment Property

2020£5,060,000
2021£6,470,000
2022£6,470,000
2023£8,120,000
2024£22,530,000

Investment Property Fair Value Model

2020—
2021—
2022—
2023—
2024£20,511,000

Net Deferred Tax Liability Asset

2020£962,000
2021£899,000
2022£2,028,000
2023£1,974,000
2024—

Other Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024£170,000

Prepayments Accrued Income

2020£30,000
2021£63,000
2022£239,000
2023£231,000
2024—

Property Plant Equipment

2020£2,000
2021£1,000
2022£1,000
2023—
2024£0

Property Plant Equipment Gross Cost

2020£19,000
2021£20,000
2022£20,000
2023£20,000
2024£23,000

Provisions For Liabilities Balance Sheet Subtotal

2020£-962,000
2021£-899,000
2022£-2,028,000
2023£-1,974,000
2024£2,107,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£962,000
2021£899,000
2022£2,028,000
2023£1,974,000
2024£2,107,000

Taxation Social Security Payable

2020—
2021£1,000
2022£1,000
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3,000

Trade Debtors Trade Receivables

2020£82,000
2021£45,000
2022£18,000
2023£81,000
2024£91,000
メートル20202021202220232024
利益/(損失)£94,000£-63,000£1,129,000£-54,000—
総資産£18,212,000£19,129,000£19,797,000£9,324,000£1,304,000
Net Assets Liabilities£18,212,000£19,129,000£19,797,000£9,324,000£9,887,000
Equity£18,212,000£19,129,000£19,797,000£9,324,000£1,304,000
Share Capital————£1,304,424,000,000
Current Assets£714,000£1,563,000£873,000£1,408,000£5,199,000
Net Current Assets Liabilities£-6,000£927,000£-178,000£-11,384,000£-10,969,000
Total Assets Less Current Liabilities£19,215,000£20,028,000£22,108,000£11,545,000£12,205,000
Cash Bank On Hand£434,000£367,000£501,000£513,000£619,000
Debtors£142,000£1,081,000£257,000£756,000£4,444,000
Other Debtors£30,000£10,000£7,000£7,000£136,000
Creditors£41,000£283,000£283,000£247,000£211,000
Trade Creditors Trade Payables£106,000£85,000£101,000£44,000£3,000
Other Creditors£205,000£75,000£216,000£224,000£211,000
Amounts Owed To Group Undertakings——£11,891,000£11,891,000£15,128,000
Investments Fixed Assets——£644,000£644,000£644,000
Investments In Group Undertakings Participating Interests————£644,000
Number Shares Issued Fully Paid1,304,4241,304,4241,304,4241,304,4241,304,424,000
Par Value Share£1£1£1£1£1,000
Average Number Employees During Period44455
Accrued Liabilities Deferred Income£41,000£283,000£283,000£247,000—
Accumulated Depreciation Impairment Property Plant Equipment£18,000£19,000£20,000£20,000£21,000
Accumulated Depreciation Not Including Impairment Property Plant Equipment£17,000£18,000£19,000£20,000—
Additions Other Than Through Business Combinations Investment Property Fair Value Model£39,000£642,000———
Additions Other Than Through Business Combinations Property Plant Equipment—£1,000———
Amounts Owed By Group Undertakings£963,000£963,000£437,000£437,000—
Amounts Owed By Related Parties————£4,289,000
Cash Cash Equivalents£434,000£367,000£501,000£513,000—
Corporation Tax Payable£17,000£85,000£92,000£92,000—
Deferred Tax Liabilities£998,000£927,000£2,027,000£2,023,000—
Depreciation Rate Used For Property Plant Equipment£33£33£33£33—
Disposals Investment Property Fair Value Model————£2,149,000
Fixed Assets£19,221,000£19,101,000£22,286,000£22,929,000£23,174,000
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£-500,000£2,543,000—£245,000—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————£130,000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£94,000£-63,000£1,129,000£-54,000—
Increase From Depreciation Charge For Year Property Plant Equipment£1,000£1,000£1,000—£1,000
Investment Property£5,060,000£6,470,000£6,470,000£8,120,000£22,530,000
Investment Property Fair Value Model————£20,511,000
Net Deferred Tax Liability Asset£962,000£899,000£2,028,000£1,974,000—
Other Taxation Social Security Payable————£170,000
Prepayments Accrued Income£30,000£63,000£239,000£231,000—
Property Plant Equipment£2,000£1,000£1,000—£0
Property Plant Equipment Gross Cost£19,000£20,000£20,000£20,000£23,000
Provisions For Liabilities Balance Sheet Subtotal£-962,000£-899,000£-2,028,000£-1,974,000£2,107,000
Taxation Including Deferred Taxation Balance Sheet Subtotal£962,000£899,000£2,028,000£1,974,000£2,107,000
Taxation Social Security Payable—£1,000£1,000——
Total Additions Including From Business Combinations Property Plant Equipment————£3,000
Trade Debtors Trade Receivables£82,000£45,000£18,000£81,000£91,000

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
損益 前年比(2022 vs 2023)損益 前年比
-104.8%
ROA(当期純利益)(2023)ROA(当期純利益)
-0.6%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-86%
総資産 CAGR(2020–2024)総資産 CAGR
-48.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2020 vs 2021)
-167%
総資産 前年比(2020 vs 2021)
+5%
流動純資産 前年比(2020 vs 2021)
+15,550%
損益 前年比(2021 vs 2022)
+1,892.1%
総資産 前年比(2021 vs 2022)
+3.5%
流動純資産 前年比(2021 vs 2022)
-119.2%
損益 前年比(2022 vs 2023)
-104.8%
  1. –
  2. –
  3. –HEATHCROFT PROPERTIES LIMITED
総資産 前年比(2022 vs 2023)
-52.9%
流動純資産 前年比(2022 vs 2023)
-6,295.5%
総資産 前年比(2023 vs 2024)
-86%
流動純資産 前年比(2023 vs 2024)
+3.6%
総資産 CAGR(2020–2024)
-48.3%

効率・収益性

ROA(当期純利益)(2020)
0.5%
従業員一人当たり損益(2020)
£23,500
ROA(当期純利益)(2021)
-0.3%
従業員一人当たり損益(2021)
-£15,750
ROA(当期純利益)(2022)
5.7%
従業員一人当たり損益(2022)
£282,250
ROA(当期純利益)(2023)
-0.6%
従業員一人当たり損益(2023)
-£10,800

運転資本・流動性

流動純資産(2020)
-£6,000
流動純資産(2021)
£927,000
流動純資産(2022)
-£178,000
流動純資産(2023)
-£11,384,000
流動純資産(2024)
-£10,969,000

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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