HEATHERLANDS 26 LIMITED

09150177
Active East Grinstead

Advertising agencies

1 employees website.com
Advertising agencies
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HEATHERLANDS 26 LIMITED

09150177

Advertising agencies

Founded 28 Jul 2014 Active East Grinstead, England 1 employees website.com
Advertising agencies
Accounts Submitted 30 Dec 2024 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £26K £6K 2024 year on year
Total assets £45K £30K 2024 year on year
Total Liabilities £19K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heatherlands Felcot Road Felbridge East Grinstead RH19 2PX England

Full company profile for HEATHERLANDS 26 LIMITED (09150177), an active company based in East Grinstead, England. Incorporated 28 Jul 2014. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Oct → 30 Oct 2024
Type micro-entity
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £3.44k (-100%)

Net Assets

£25.57k

Increased by £6.33k (+33%)

Total Liabilities

£19.43k

Decreased by £36.76k (-65%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 31 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Jacqueline Anne BedfordDirectorBritishEngland6328 Jul 2014Active

Shareholders

Shareholders (1)

Jacqueline Anne Bedford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jacquelline Anne Bedford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEATHERLANDS 26 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
31 Dec 2024GazetteGazette Filings Brought Up To Date
30 Dec 2024AccountsAnnual accounts made up to 30 Oct 2024
28 Dec 2024AccountsAnnual accounts made up to 30 Oct 2023
28 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

31 Dec 2024 Gazette

Gazette Filings Brought Up To Date

30 Dec 2024 Accounts

Annual accounts made up to 30 Oct 2024

28 Dec 2024 Accounts

Annual accounts made up to 30 Oct 2023

28 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 31 Dec 2024

Annual accounts made up to 30 Oct 2024

1 years ago on 30 Dec 2024

Annual accounts made up to 30 Oct 2023

1 years ago on 28 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Dec 2024