HEATHERLEA ESTATES LTD

10751495
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HEATHERLEA ESTATES LTD

10751495

Buying and selling of own real estate

Founded 3 May 2017 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 May 2026 Next due 16 May 2027 10 months remaining
Net assets £-45 £145 2025 year on year
Total assets £4K £25 2025 year on year
Total Liabilities £4K £170 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Filey Avenue London N16 6JL England

Full company profile for HEATHERLEA ESTATES LTD (10751495), an active company based in London, England. Incorporated 3 May 2017. Buying and selling of own real estate. 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 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£45.00

Decreased by £145.00 (-145%)

Total Liabilities

£4.03k

Increased by £170.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Berger, Mordechai JacobDirectorBritishEngland493 May 2017Active

Shareholders

Shareholders (1)

Mordechai Jacob Berger
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mordechai Jacob Berger

British

Active
Notified 3 May 2017
Residence England
DOB March 1977
Nature of Control
  • Significant Influence Or Control

Mr Mordechai Jacob Berger

British

Active
Notified 3 May 2017
Residence England
DOB March 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 18 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 2 May 2024 with no updates

2 years ago on 3 Jun 2024