154 Heath Road Ltd

154 Heath Road Ltd

#08646075 Active
Founded: 12/08/2013
Industries: Residents property management
Location: Twickenham

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Total Liabilities £1,235
↑ 37%

Directors

Role:
It Professional
Appointed:
05/07/2022
Nationality:
British
Age:
32 years
Role:
Chief Executive
Appointed:
06/10/2015
Nationality:
British
Age:
52 years
Role:
Property Management
Appointed:
28/10/2014
Nationality:
British
Age:
61 years
Role:
Accountant
Appointed:
12/08/2013
Nationality:
British
Age:
64 years
Role:
Nhs Manager
Appointed:
12/08/2013
Nationality:
British
Age:
44 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Aug 2024Aug 2023Aug 2022
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
Depreciation
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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

154 Heath Road, Twickenham (TW1 4BN)

Freehold TW1 4BN
Added 13/12/2013 RICHMOND UPON THAMES
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/11/2024 Confirmation Statement

Confirmation Statement With Updates

28/10/2024 Officers

Change Person Director Company With Change Date

26/10/2024 Officers

Change Person Director Company With Change Date

20/10/2024 Officers

Change Person Director Company With Change Date

14/10/2024 Accounts

Accounts With Accounts Type Micro Entity

04/09/2024 Capital

Capital Allotment Shares

02/01/2024 Officers

Termination Director Company With Name Termination Date