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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HEEDRA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10604658
Fundada07/02/2017
Objeto socialManagement consultancy activities other than financial management
Endereço5 Lower Collins Road, Totnes, TQ9 5PS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/02/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

07/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

07/02/2017

Nomeação Angela Addy (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew John Addy

Significant influence

Nomeado em: 07/02/2017

—
Angela Addy

Significant influence

Nomeado em: 07/02/2017

—

Officers & directors

Michael Stuart Badcott

Director

Nomeado em: 03/04/2019

—
Andrew John Addy

Director

Nomeado em: 07/02/2017

—
Angela Addy

Director

Nomeado em: 07/02/2017

—

Linha do tempo de propriedade (2 alterações)

07/02/2017

Nomeação Andrew John Addy (pessoa)

Pessoa com controle significativo

07/02/2017

Nomeação Angela Addy (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 Lower Collins Road

Totnes

TQ9 5PS

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Lucro / (prejuízo): £-770

Indicadores

Lucro / (prejuízo)

2018£-770
2019£-770
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2018£-768
2019£-768
2020£-13.613
2021£-21.229
2022£-41.483
2023£-7.651
2024£-18.119
2025£9.654

Net Assets Liabilities

2018£-768
2019£-768
2020£-13.613
2021£-21.229
2022£-41.483
2023£-7.651
2024£-18.119
2025£9.654

Equity

2018£-768
2019£-768
2020£-13.613
2021£-21.229
2022£-41.483
2023—
2024—
2025—

Current Assets

2018—
2019£1.807
2020£5.178
2021—
2022—
2023£74.887
2024£7.828
2025£89.219

Net Current Assets Liabilities

2018£-1.293
2019£-1.293
2020£-20.827
2021—
2022—
2023£-12.158
2024£-20.224
2025£8.620

Total Assets Less Current Liabilities

2018—
2019—
2020£-13.613
2021—
2022—
2023£-6.594
2024—
2025—

Cash Bank On Hand

2018£1.807
2019£1.807
2020£3.674
2021£1.301
2022£5.471
2023£2.582
2024£996
2025£82.387

Debtors

2018—
2019—
2020£270
2021£270
2022£21.864
2023£72.305
2024£6.832
2025£6.832

Other Debtors

2018—
2019—
2020—
2021£0
2022£874
2023£874
2024£6.474
2025£6.474

Creditors

2018£3.100
2019£3.100
2020£26.005
2021£29.714
2022£74.787
2023£87.045
2024£28.052
2025£80.599

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£0
2022£22.834
2023£21.947
2024£122
2025£1.250

Other Creditors

2018£730
2019£730
2020—
2021£29.418
2022£0
2023£56.270
2024£26.193
2025£27.091

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021100
2022100
2023100
2024100
2025100

Par Value Share

2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20182
20192
20203
20213
20223
20233
20244
20255

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023£1.850
2024£1.250
2025£1.250

Accrued Liabilities Deferred Income

2018—
2019—
2020£1.220
2021—
2022£2.500
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£175
2019£2.580
2020£4.384
2021£7.668
2022£11.981
2023£15.781
2024£17.037
2025£17.674

Additions Other Than Through Business Combinations Property Plant Equipment

2018£700
2019£9.094
2020—
2021—
2022—
2023£341
2024£185
2025£1.515

Advances Credits Directors

2018—
2019—
2020£24.867
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2018—
2019—
2020£22.043
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2018—
2019—
2020£454
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2018—
2019—
2020—
2021—
2022£48.218
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2018—
2019£-24.867
2020—
2021—
2022—
2023£-14.460
2024£1.944
2025£1.944

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£-22.497
2020—
2021—
2022—
2023£16.404
2024£16.404
2025£-23.905

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£-2.444
2025£-2.444

Comprehensive Income Expense

2018£-770
2019£-770
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2018—
2019£12.825
2020—
2021—
2022—
2023£8.000
2024£2.347
2025£6.650

Fixed Assets

2018—
2019—
2020£7.214
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£175
2019£2.405
2020£1.804
2021£3.284
2022£4.313
2023£3.800
2024£1.256
2025£637

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021£100
2022£100
2023—
2024—
2025—

Other Remaining Borrowings

2018£2.370
2019£2.370
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Payable

2018—
2019—
2020—
2021£296
2022£1.235
2023—
2024—
2025—

Prepayments

2018—
2019—
2020—
2021—
2022—
2023£358
2024£358
2025£358

Property Plant Equipment

2018£525
2019£525
2020£7.214
2021£5.410
2022£5.969
2023£5.564
2024£2.105
2025£1.034

Property Plant Equipment Gross Cost

2018£700
2019£9.794
2020£9.794
2021£13.637
2022£17.545
2023£17.886
2024£18.071
2025£19.586

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£1.057
2024—
2025—

Taxation Social Security Payable

2018—
2019£372
2020—
2021—
2022—
2023£6.978
2024£487
2025£51.008

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£3.843
2022£3.908
2023—
2024—
2025—

Total Borrowings

2018£2.370
2019£2.370
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2018—
2019£1.504
2020£1.504
2021£1.504
2022—
2023—
2024—
2025£36.680

Trade Debtors Trade Receivables

2018—
2019—
2020£270
2021£270
2022£20.990
2023£71.073
2024—
2025—

Useful Life Property Plant Equipment Years

2018—
2019—
2020—
2021—
2022£3
2023—
2024—
2025—

Work In Progress

2018—
2019£1.504
2020—
2021—
2022—
2023—
2024—
2025£36.680
Métrica20182019202020212022202320242025
Lucro / (prejuízo)£-770£-770——————
Ativo total£-768£-768£-13.613£-21.229£-41.483£-7.651£-18.119£9.654
Net Assets Liabilities£-768£-768£-13.613£-21.229£-41.483£-7.651£-18.119£9.654
Equity£-768£-768£-13.613£-21.229£-41.483———
Current Assets—£1.807£5.178——£74.887£7.828£89.219
Net Current Assets Liabilities£-1.293£-1.293£-20.827——£-12.158£-20.224£8.620
Total Assets Less Current Liabilities——£-13.613——£-6.594——
Cash Bank On Hand£1.807£1.807£3.674£1.301£5.471£2.582£996£82.387
Debtors——£270£270£21.864£72.305£6.832£6.832
Other Debtors———£0£874£874£6.474£6.474
Creditors£3.100£3.100£26.005£29.714£74.787£87.045£28.052£80.599
Trade Creditors Trade Payables———£0£22.834£21.947£122£1.250
Other Creditors£730£730—£29.418£0£56.270£26.193£27.091
Number Shares Issued Fully Paid———100100100100100
Par Value Share———£1£1£1£1£1
Average Number Employees During Period22333345
Accrued Liabilities—————£1.850£1.250£1.250
Accrued Liabilities Deferred Income——£1.220—£2.500———
Accumulated Depreciation Impairment Property Plant Equipment£175£2.580£4.384£7.668£11.981£15.781£17.037£17.674
Additions Other Than Through Business Combinations Property Plant Equipment£700£9.094———£341£185£1.515
Advances Credits Directors——£24.867—————
Advances Credits Made In Period Directors——£22.043—————
Advances Credits Repaid In Period Directors——£454—————
Amounts Owed To Directors————£48.218———
Amount Specific Advance Or Credit Directors—£-24.867———£-14.460£1.944£1.944
Amount Specific Advance Or Credit Made In Period Directors—£-22.497———£16.404£16.404£-23.905
Amount Specific Advance Or Credit Repaid In Period Directors——————£-2.444£-2.444
Comprehensive Income Expense£-770£-770——————
Director Remuneration—£12.825———£8.000£2.347£6.650
Fixed Assets——£7.214—————
Increase From Depreciation Charge For Year Property Plant Equipment£175£2.405£1.804£3.284£4.313£3.800£1.256£637
Nominal Value Allotted Share Capital———£100£100———
Other Remaining Borrowings£2.370£2.370——————
Other Taxation Payable———£296£1.235———
Prepayments—————£358£358£358
Property Plant Equipment£525£525£7.214£5.410£5.969£5.564£2.105£1.034
Property Plant Equipment Gross Cost£700£9.794£9.794£13.637£17.545£17.886£18.071£19.586
Provisions For Liabilities Balance Sheet Subtotal—————£1.057——
Taxation Social Security Payable—£372———£6.978£487£51.008
Total Additions Including From Business Combinations Property Plant Equipment———£3.843£3.908———
Total Borrowings£2.370£2.370——————
Total Inventories—£1.504£1.504£1.504———£36.680
Trade Debtors Trade Receivables——£270£270£20.990£71.073——
Useful Life Property Plant Equipment Years————£3———
Work In Progress—£1.504—————£36.680

Documentos

Confirmation statement

04/11/2025

Ver

Total exemption full accounts made up to 28 February 2025

07/10/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Total exemption full accounts made up to 29 February 2024

12/11/2024

Ver

Confirmation statement

06/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 29/02/2024

Arquivado: 29/02/2024

Ver

Total exemption full accounts made up to 28 February 2023

21/02/2024

Ver

Previous accounting period shortened from 28 February 2023 to 27 February 2023

24/11/2023

Ver

Confirmation statement

30/10/2023

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+153,3%
Lucro / (prejuízo) por colaborador (2019)Lucro / (prejuízo) por colaborador
-£ 385
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
+142,6%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 8.620

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-1.672,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-1.510,8%
Ativos totais ano contra ano (2020 vs. 2021)
-55,9%
Ativos totais ano contra ano (2021 vs. 2022)
-95,4%
Ativos totais ano contra ano (2022 vs. 2023)
+81,6%
  2. –
  3. –
  4. –HEEDRA LIMITED
Ativos totais ano contra ano (2023 vs. 2024)
-136,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-66,3%
Ativos totais ano contra ano (2024 vs. 2025)
+153,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+142,6%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2018)
-£ 385
Lucro / (prejuízo) por colaborador (2019)
-£ 385

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 1.293
Ativo circulante líquido (2019)
-£ 1.293
Ativo circulante líquido (2020)
-£ 20.827
Ativo circulante líquido (2023)
-£ 12.158
Ativo circulante líquido (2024)
-£ 20.224
Ativo circulante líquido (2025)
£ 8.620

Estrutura de capital

Rácio de capital próprio (2025)
100%
Início
Reino Unido
Totnes