Heathwarr Mgmt Ltd

Heathwarr Mgmt Ltd

#03164779 Active
Founded: 27/02/1996
Industries: Management of real estate on a fee or contract basis
Location: Suite A, 82a James Carter Road, Mildenhall, IP28 7DE, England

Financial Snapshot

Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (7 months)
Total Liabilities £4,479
↑ 81%

Directors

Role:
Investment Manager
Appointed:
23/04/2021
Nationality:
British
Age:
40 years
Role:
Student
Appointed:
09/12/2020
Nationality:
British
Age:
32 years

People with Significant Control

Desmond Luis Wilkins
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
23/04/2021
Nationality:
British
Blas Lawrence Armelin
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
15/04/2020
Nationality:
British
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Confirmation Statement

Confirmation Statement With No Updates

24/11/2024 Accounts

Accounts With Accounts Type Micro Entity

08/03/2024 Address

Change Registered Office Address Company With Date Old Address New Address

28/02/2024 Change Of Name

Certificate Change Of Name Company

28/02/2024 Confirmation Statement

Confirmation Statement With No Updates

26/11/2023 Accounts

Accounts With Accounts Type Micro Entity

26/02/2023 Confirmation Statement

Confirmation Statement With No Updates