The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Greenfield, Andrew
    Director born in September 1977
    Individual (3 offsprings)
    Officer
    2010-11-15 ~ now
    OF - Director → CIF 0
    Mr Andrew Greenfield
    Born in September 1977
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Greenfield, Nicholas
    Director born in January 1972
    Individual (1 offspring)
    Officer
    2010-11-15 ~ now
    OF - Director → CIF 0
    Mr Nicholas Greenfield
    Born in January 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Greenfield, Neill
    Businessman born in December 1945
    Individual
    Officer
    2010-11-15 ~ 2025-03-24
    OF - Director → CIF 0
parent relation
Company in focus

HEATHBROOK LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
457,105 GBP2023-12-31
472,389 GBP2022-12-31
Fixed Assets
457,105 GBP2023-12-31
472,389 GBP2022-12-31
Total Inventories
734,405 GBP2023-12-31
835,182 GBP2022-12-31
Debtors
800,175 GBP2023-12-31
915,813 GBP2022-12-31
Cash at bank and in hand
757,145 GBP2023-12-31
685,666 GBP2022-12-31
Current Assets
2,291,725 GBP2023-12-31
2,436,661 GBP2022-12-31
Creditors
Current
1,164,895 GBP2023-12-31
891,158 GBP2022-12-31
Net Current Assets/Liabilities
1,126,830 GBP2023-12-31
1,545,503 GBP2022-12-31
Total Assets Less Current Liabilities
1,583,935 GBP2023-12-31
2,017,892 GBP2022-12-31
Net Assets/Liabilities
1,293,657 GBP2023-12-31
1,612,869 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,281,657 GBP2023-12-31
1,600,869 GBP2022-12-31
Equity
1,293,657 GBP2023-12-31
1,612,869 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,019 GBP2023-12-31
497,019 GBP2022-12-31
Plant and equipment
86,171 GBP2023-12-31
86,171 GBP2022-12-31
Furniture and fittings
62,790 GBP2023-12-31
55,654 GBP2022-12-31
Computers
166,398 GBP2023-12-31
171,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
812,378 GBP2023-12-31
810,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77 GBP2023-01-01 ~ 2023-12-31
Computers
-29,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,282 GBP2023-12-31
109,341 GBP2022-12-31
Plant and equipment
81,438 GBP2023-12-31
79,136 GBP2022-12-31
Furniture and fittings
53,263 GBP2023-12-31
48,796 GBP2022-12-31
Computers
101,290 GBP2023-12-31
100,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,273 GBP2023-12-31
337,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,941 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,474 GBP2023-01-01 ~ 2023-12-31
Computers
28,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7 GBP2023-01-01 ~ 2023-12-31
Computers
-28,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
377,737 GBP2023-12-31
387,678 GBP2022-12-31
Plant and equipment
4,733 GBP2023-12-31
7,035 GBP2022-12-31
Furniture and fittings
9,527 GBP2023-12-31
6,858 GBP2022-12-31
Computers
65,108 GBP2023-12-31
70,818 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,500 GBP2023-12-31
738,596 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
194,675 GBP2023-12-31
177,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
800,175 GBP2023-12-31
915,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,876 GBP2023-12-31
25,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
668,548 GBP2023-12-31
492,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,354 GBP2023-12-31
219,609 GBP2022-12-31
Other Creditors
Current
261,117 GBP2023-12-31
153,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,582 GBP2023-12-31
283,197 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,894 GBP2023-12-31
6,419 GBP2022-12-31
Between one and five year
30,867 GBP2023-12-31
All periods
41,761 GBP2023-12-31
6,419 GBP2022-12-31
Bank Borrowings
Secured
285,458 GBP2023-12-31
308,557 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,696 GBP2023-12-31
21,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-12-31
Class 3 ordinary share
6,000 shares2023-12-31
  • HEATHBROOK LIMITED
    Info
    Registered number 07440219
    14-16 Boulton Road, Reading, Berkshire RG2 0NH
    Private Limited Company incorporated on 2010-11-15 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.