Heathcourt Properties Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£19,404,974

Cash

£13,933

Turnover

—

Profit / loss

—

Current assets

£19,296,041

Creditors < 1 year

£5,198,877

Equity

£19,404,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£19,404,974	£18,924,670	£16,508,122	£17,123,966	£15,646,192	£12,857,464	£16,277,841	£18,699,817	£18,696,915	—	—	—	—
Equity	£19,404,974	£18,924,670	£16,508,122	£17,123,966	£15,646,192	£12,857,464	£16,277,841	£18,699,817	£18,696,915	£20,019,764	£18,453,192	£17,754,769	£15,374,848
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£24,455,678	£22,851,678	£22,096,678	£19,781,678
Property, plant & equipment	£7,394,678	£13,428,378	£21,608,958	£25,355,003	£22,636,678	£19,183,328	£22,363,678	£25,357,678	£25,852,678	£534,678	£534,678	£534,678	£534,678
Current assets	£19,296,041	£13,427,895	£3,058,610	£1,061,877	£583,647	£643,626	£479,953	£409,876	£745,162	£179,515	£139,124	£152,038	£86,455
Cash at bank	£13,933	£28,774	£53,043	£705,031	£223,968	£280,736	£121,035	£41,577	£170,117	£33,968	£20,534	£59,403	£4,990
Debtors	£19,282,108	£13,399,121	£3,005,567	£356,846	£359,679	£362,890	£358,918	£368,299	£575,045	£145,547	£118,590	£92,635	£81,465
Liabilities
Creditors within one year	£5,198,877	£5,844,735	£4,652,446	£5,073,543	£5,024,268	£4,976,552	£3,968,586	£4,223,674	£4,574,845	£4,615,429	£4,537,610	£4,493,947	£4,493,285
Net current assets	£14,097,164	£7,583,160	−£1,593,836	−£4,011,666	−£4,440,621	−£4,332,926	−£3,488,633	−£3,813,798	−£3,829,683	−£4,435,914	−£4,398,486	−£4,341,909	−£4,406,830
Assets less current liabilities	£21,491,842	£21,011,538	£20,015,122	£21,343,337	£18,196,057	£14,850,402	£18,875,045	£21,543,880	£22,022,995	£20,019,764	£18,453,192	£17,754,769	£15,374,848
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 118 satisfied / released

Hsbc Bank PLC

Shares · created 2010-01-05 · satisfied 2025-03-19

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-02-13 · satisfied 2025-03-17

All monies

Satisfied

Jonathan Buchanan Nicholson, Keith Hardy

Unknown · created 1997-05-02 · satisfied 2008-01-22

Â£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Property · created 1997-01-29 · satisfied 2002-05-28

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-27 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-27 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-27 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-27 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-13 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-13 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-13 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-24 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Unknown · created 1993-11-29 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-30 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-02 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1993-02-24 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1993-01-11 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Unknown · created 1993-01-11 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Property · created 1992-10-30 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Property · created 1992-06-12 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-10-30 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-10-30 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-03-19 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-10-24 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Property · created 1989-09-18 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 2001-10-20

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-18 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-04-19 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 2008-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 1996-05-21

All monies

Satisfied

Property · created 1989-01-27 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-05 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-12-23 · satisfied 2025-03-19

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-12-21 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

All Assets · created 1988-10-03 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-03-31 · satisfied 1996-05-21

All monies

Satisfied

Hazel Mary Smyth, John George Rendle, Muriel John Beeson

Unknown · created 1987-07-31 · satisfied 1990-01-12

Â£14,000

Satisfied

Midland Bank PLC

Unknown · created 1986-11-12 · satisfied 2025-03-19

All monies

Satisfied

Joan Mary Gibson.

Unknown · created 1986-06-13 · satisfied 1996-05-21

Â£20,000

Satisfied

Midland Bank PLC

Unknown · created 1986-03-20 · satisfied 1996-05-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1985-07-22 · satisfied 2002-05-28

All monies

Satisfied

Nesta Mary Martin

Unknown · created 1985-05-21

Â£1000

Satisfied

Doris Georgina Webber

Unknown · created 1985-05-07

Â£1,450

Satisfied

Vera Mabel Pavey

Unknown · created 1985-05-07

Â£1500

Satisfied

Eliza Jane Rouse

Unknown · created 1985-05-21

Â£600

Satisfied

Hilda Willett, Kenneth Willett, Maggie Hadley, Ronald Alber Hadley

Unknown · created 1985-01-22

Â£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Mary Elizabeth Sinclair

Unknown · created 1985-01-17 · satisfied 1996-05-21

Â£6,000

Satisfied

John Travis

Unknown · created 1984-11-02 · satisfied 1996-05-21

Â£7,000

Satisfied

Mrs May Hunt

Unknown · created 1984-09-03

Â£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied

Homer David Cotton, Robert John Reeves Cotton

Unknown · created 1984-06-08 · satisfied 1996-05-21

Â£7,000 & ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE CHARGE

Satisfied

Douglas Lindsay Stewart., Mary Buxton

Property · created 1984-03-08 · satisfied 1996-05-21

Â£6,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE CHARGE.

Satisfied

Dryfield Finance Limited

Unknown · created 1983-12-16

Â£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.

Satisfied

Brian Ellard

Unknown · created 1983-11-25 · satisfied 1996-05-21

Â£2,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

Satisfied

Irene Carolyn St Albyn Hurch, Phyllis Carita Grey

Property · created 1983-11-30 · satisfied 1996-05-21

Â£5,000

Satisfied

Mrs Vera Rees.

Property · created 1983-11-18 · satisfied 1991-03-22

Â£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

Satisfied

Homer David Cotton, Robert John Reeves Cotton

Property · created 1983-07-05 · satisfied 1996-05-21

Â£22,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEES UNDER THE T ERMS OF THE CHARGE

Satisfied

Dryfield Finance Limited

Unknown · created 1983-07-05 · satisfied 1996-05-21

Â£4,000

Satisfied

Wilham Brent.

Unknown · created 1982-11-22

Â£1,500

Satisfied

Jane Mary Elizabeth Holderness-Roddam, Timothy Holderness-Roddam

Property · created 1982-11-08 · satisfied 1996-05-21

Â£8,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES ON ANY ACCOUNT WHATSOEVER.

Satisfied

Mr Wilfred Lawson Bolitho.

Unknown · created 1982-10-18

Â£4,100

Satisfied

Ida Hughes

Property · created 1982-09-07

Â£1,000

Satisfied

Daisy May Wyatt

Property · created 1982-07-26 · satisfied 1996-05-21

Â£10,000

Satisfied

Leonard Sydney Swain, Martin Crocker

Property · created 1982-03-03 · satisfied 1996-05-21

Â£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE

Satisfied

E. C. V. Bunaws

Unknown · created 1982-01-02

Â£1,000

Satisfied

H. M. Pollard, W. G. Tidball

Unknown · created 1982-01-03

Â£1,000

Satisfied

W L Bolitho

Unknown · created 1982-01-01

Â£2,000

Satisfied

R. Turner, D. J. M. Tregear

Property · created 1981-11-20 · satisfied 1996-05-21

Â£5,000

Satisfied

R. Turner, D. J. M. Tregear

Property · created 1981-11-20 · satisfied 1996-05-22

Â£5,000

Satisfied

Dorothy Webb

Unknown · created 1981-11-20

Â£4,500

Satisfied

Lilian Jones

Unknown · created 1981-09-10 · satisfied 1996-05-21

Â£11,500

Satisfied

M J Dutton, M. W. Parry.

Property · created 1981-08-25

Â£3,000

Satisfied

A. J. Huxham, S. A. Taylor

Unknown · created 1981-08-14 · satisfied 1996-05-21

Â£3,000

Satisfied

G. A. Davies, K. L. Snow

Unknown · created 1981-08-14

Â£4,600

Satisfied

E. Hawkesworth

Unknown · created 1981-08-14 · satisfied 1996-05-21

Â£5,000

Satisfied

E. Keeling, J. Travis

Unknown · created 1981-08-14 · satisfied 1990-01-12

Â£8,400

Satisfied

H. V. Tregear, M. R. Fenn

Unknown · created 1981-06-23 · satisfied 1996-05-21

Â£9,000

Satisfied

E. S. Greenyer, J. K. Staley

Property · created 1981-04-09 · satisfied 1996-05-21

Â£10,000

Satisfied

L. V. Colbourne

Unknown · created 1981-03-06 · satisfied 1996-05-21

Â£7,250 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE

Satisfied

W. B. W. Greig, D. W. W. Greig.

Unknown · created 1981-03-09 · satisfied 1996-05-21

Â£10,000

Satisfied

A. D. S. Elliott

Unknown · created 1980-11-06 · satisfied 1996-05-21

Â£5,000

Satisfied

Mr A. A. E Gooding, Mr P. H. Cooper, Mr. V E Grainger

Unknown · created 1978-08-23 · satisfied 1996-05-21

Â£1,750

Satisfied

Henry Parry.

Property · created 1977-08-17 · satisfied 1996-05-21

Â£2,000

Satisfied

Constance Beryl Barns

Unknown · created 1975-10-08 · satisfied 1996-05-21

Â£1,000

Satisfied

Annie Doris Snow

Property · created 1975-09-29 · satisfied 1996-05-21

Â£1,000

Satisfied

A. J. Rabbage, Mrs R M Rabbage

Unknown · created 1971-03-31 · satisfied 1996-05-21

Â£2,800

Satisfied

Mrs. B. O. Gregory, W. J. A. Gregory

Unknown · created 1971-03-31 · satisfied 1996-05-21

Â£2,250

Satisfied

A. J. Rabbage, Rita Marie Rabbage

Unknown · created 1968-11-20 · satisfied 1996-05-21

Â£2,100

Satisfied

R. W. Turner

Unknown · created 1966-05-10 · satisfied 1996-05-21

Â£1000

Satisfied

Margaret Wyatt.

Unknown · created 1966-04-18 · satisfied 1996-05-21

Â£1400

Satisfied

Margaret Wyatt.

Unknown · created 1966-04-18 · satisfied 1996-05-21

Â£1400

Satisfied

Florence M Mutton

Unknown · created 1966-04-20 · satisfied 1996-05-21

Â£600

Satisfied

W. G Hobbs

Unknown · created 1966-04-15 · satisfied 1996-05-21

Â£400

Satisfied

S. R. Rounsefell

Unknown · created 1965-10-06 · satisfied 1996-05-21

Â£500

Satisfied

Olive M Avery

Unknown · created 1965-10-05 · satisfied 1996-05-21

Â£900

Satisfied

D. G. Webber

Unknown · created 1965-07-30 · satisfied 1996-05-21

Â£1,250

Satisfied

A. J. Rabbage

Unknown · created 1964-11-03 · satisfied 1996-05-21

Â£1500

Satisfied

Eliza J Rowse

Unknown · created 1964-08-31 · satisfied 1996-05-21

Â£600

Satisfied

Ellen Uglow

Unknown · created 1964-09-01 · satisfied 1996-05-21

Â£500

Satisfied

J Congdon, Mabel E Congdon

Unknown · created 1964-03-04 · satisfied 1996-05-21

Â£400

Satisfied

Phoenix Assurance Public Limited Company

Property · created 1962-10-23 · satisfied 1996-05-21

Â£30,000 DUE FROM FARE INVESTMENTS LIMITE D

Satisfied

Mrs. R. E. Mahany

Unknown · created 1957-12-11 · satisfied 1996-05-21

Â£1450

Satisfied

W. Brent

Unknown · created 1957-09-25 · satisfied 1996-05-21

Â£1500

Satisfied

Westminster Bank Ltd

Unknown · created 1953-12-07 · satisfied 1996-05-21

All monies

Satisfied

R. W. Turner

Unknown · created 1952-09-11 · satisfied 1996-05-21

Â£120

Satisfied

G. F. W Trestrail, H. Whitham, S. A. Gyles.

Unknown · created 1952-03-31 · satisfied 1996-05-21

Â£2400

Satisfied

R Wadgs

Unknown · created 1952-02-27 · satisfied 1996-05-21

Â£600

Satisfied

Phoenix Assurance Public Limited Company

Unknown · created 1951-12-19 · satisfied 1996-05-21

Â£12,000

Satisfied

Mrs M. W. I Parry.

Unknown · created 1951-11-30 · satisfied 1996-05-21

Â£580

Satisfied

R. W. Turner

Unknown · created 1951-08-10 · satisfied 1996-05-21

Â£260

Satisfied

Miss J. T. Paige

Unknown · created 1951-08-09 · satisfied 1996-05-21

Â£900

Satisfied

Barclays Bank PLC

Property · created 1951-05-05 · satisfied 1996-05-21

All monies

Satisfied