The Heaton Cooper Holding Company Ltd
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£410,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,213
Creditors < 1 year
—
Equity
£410,249
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £410,249 | £392,031 | £374,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £410,249 | £392,031 | £374,577 | £360,971 | £361,693 | £342,567 | £337,805 | £324,331 | £309,712 | £297,694 | £286,774 | £283,219 | £278,647 | £269,814 | £280,264 |
| Assets | |||||||||||||||
| Fixed assets | £338,771 | £340,441 | £315,889 | £202,124 | £189,230 | £192,012 | £187,478 | £189,162 | £190,162 | £191,846 | £179,309 | £176,381 | £178,030 | £181,374 | £169,319 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £176,281 | £177,930 | £181,274 | £169,219 |
| Current assets | £77,213 | £56,786 | £89,537 | £176,400 | £189,643 | £159,007 | £161,701 | £147,176 | £133,897 | £123,208 | £119,859 | £119,985 | £118,232 | £114,226 | £126,364 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,265 | £7,007 | £3,802 | £6,091 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £108,720 | £111,225 | £110,424 | £120,273 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,147 | £17,615 | £25,786 | £15,419 |
| Net current assets | £71,478 | £51,590 | £58,688 | £158,847 | £172,463 | £150,555 | £150,327 | £135,169 | £119,550 | £105,848 | £107,465 | £106,838 | £100,617 | £88,440 | £110,945 |
| Assets less current liabilities | £410,249 | £392,031 | £374,577 | £360,971 | £361,693 | £342,567 | £337,805 | £324,331 | £309,712 | £297,694 | £286,774 | £283,219 | £278,647 | £269,814 | £280,264 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-02-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1982-07-22 · satisfied 2009-02-05
All monies
Satisfied