HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£5K
Latest balance sheet
Net assets
£476K
Equity attributable
Employees
0
Average over period
Profit before tax
£36K
Period ending 2025-05-31
Name history
Renamed 1 time since incorporation
- HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED 1989-03-17 → present
- GAYTONE LIMITED 1969-08-19 → 1989-03-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £150,000 | £194,000 | |
| Operating profit | £71,000 | £36,000 | |
| Profit before tax | £71,000 | £36,000 | |
| Net profit | £53,000 | £26,000 | |
| Cash | £4,000 | £5,000 | |
| Total assets less current liabilities | £450,000 | £476,000 | |
| Net assets | £450,000 | £476,000 | |
| Equity | £450,000 | £476,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 47.3% | 18.6% | |
| Net margin | 35.3% | 13.4% | |
| Return on capital employed | 15.8% | 7.6% | |
| Current ratio | 1.39x | 5.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have taken account of any potential downside impact of the wider economic environment on the operations and financial resources of the company and are confident that the company will continue to trade profitably for the foreseeable future. Leasing income is derived from a group company and a review of group forecasts demonstrate the group's ability to continue to meet lease commitments. The company has adequate cash resources to meet its liabilities as they fall due, therefore the financial statements of the company have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOWAT, Charles Patrick Magnus | Secretary | 2021-09-28 | — | — |
| HARVIE, Cameron Gordon | Director | 2021-05-13 | Jul 1966 | British |
| KIELY, Christopher Dennis | Director | 2021-05-13 | Apr 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYES, Christopher William | Secretary | — | 1999-12-31 |
| HAYMAN, John Harold | Secretary | 2000-09-18 | 2016-03-21 |
| MCMELLON, Christopher John | Secretary | 2000-01-01 | 2000-07-12 |
| PENN, David Alfred | Secretary | 2016-03-21 | 2021-10-29 |
| WADDINGTON, Simon Charles | Secretary | 2000-07-12 | 2000-09-18 |
| HARVIE, George Naismith Mcleod | Director | — | 2004-12-31 |
| HAYES, Christopher William | Director | — | 1999-12-31 |
| HAYMAN, John Harold | Director | 2005-01-01 | 2016-03-21 |
| MCMELLON, Christopher John | Director | 2000-01-01 | 2000-07-12 |
| SHORT, John Julian | Director | 2016-03-21 | 2021-05-13 |
| WADDINGTON, Reginald Hewitt | Director | — | 2000-07-31 |
| WADDINGTON, Simon Charles | Director | 2000-07-12 | 2021-05-13 |
| WADDINGTON, Simon Charles | Director | 2000-07-12 | 2000-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Heathcoat & Company (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-11 | AA | accounts | Accounts with accounts type full | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | CH01 | officers | Change person director company with change date | |
| 2019-10-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31