Company Information & Financial DataHEIDRA LIMITED

Registered address:
Littlehurst
Gravel Path
 Berkhamsted
 Hertfordshire
 HP4 2PQ
  • T: 01442 872 077
Status Active
Date Registered 09 Mar 2012
Company Number 07984621
Company Type N/A
Nature of Business N/A
Classification Industrial Machinery Suppliers And Manufacturers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Newton Abbot, Devon, TQ13
 09 Mar 2012
Reveal name
Berkhamsted, Hertfordshire, HP4
 09 Mar 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

09 March 2025

Next annual return due

06 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £22,348£24,569£23,941£22,463£23,238
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £15,879£19,654£18,629£18,574£18,934
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £59,469£75,043£95,154£114,215£133,680
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £-37,121£-50,474£-71,213£-91,752£-110,442
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £59,469£75,043£95,154£114,215£132,795
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £-37,121£-50,474£-71,213£-91,752£-110,442
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £-37,121£-50,474£-71,213£-91,752£-110,442
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Canaglaze Limited
Builders 12739204
Key: N/A = Not Available