Company Overview
Habitats & Heritage is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 14 December 2010, so this is a well established company. Habitats & Heritage has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Etna Community Centre, 13 Rosslyn Road, Twickenham, TW1 2AR
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Companies House Data
Company NameHABITATS & HERITAGE
Company Number07469024
Registered Office AddressEtna Community Centre
 13 Rosslyn Road
 TW1 2AR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
SOUTH WEST LONDON ENVIRONMENT NETWORK18 Nov 2020
Directors & Members
Show Resigned
Ruth Brooks - Director
(British, 33 years old, born July 1993)
Appointed 18 June 2024
 Active
Georgina Creighton - Director
(British, 48 years old, born October 1978)
Appointed 23 May 2022
 Active
Ann Hagell - Director
(British, 64 years old, born August 1962)
Appointed 25 March 2020
 Active
Stephen Houchin - Director
(English, 67 years old, born March 1959)
Appointed 25 September 2022
 Active
Zoe Lawrence - Director
(British, 57 years old, born October 1969)
Appointed 11 July 2022
 Active
Chris Lee - Director
(British, 66 years old, born April 1960)
Appointed 23 March 2024
 Active
Mohammed Mughal - Director
(British, 54 years old, born December 1972)
Appointed 24 June 2024
 Active
Olga Pomazan - Director
(British, 38 years old, born May 1988)
Appointed 14 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Brooks
No companies found
Georgina Creighton
No companies found
Ann Hagell
ENVIRONMENT TRUST
HABITATS & HERITAGE SOCIAL ENTERPRISE LTD LTD
PRISON REFORM TRUST
Stephen Houchin
FULWOOD WALK MANAGEMENT COMPANY LIMITED
Zoe Lawrence
No companies found
Chris Lee
No companies found
Mohammed Mughal
No companies found
Olga Pomazan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 801 801 1,476
Current Assets 162,835 162,835 136,842
Creditors Due Within One Year 7,781 7,781 5,742
Working Cap 155,054 155,054 131,100
Total Assets Less Current Liabilities 155,855 155,855 132,576
Long-term Liabilities 0 0 42,797
Net Assets 155,855 155,855 89,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,855 155,855 89,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 98.9%
Creditors Due Within One Year 4.8% 4.8% 4.2%
Net Current Assets Liabilities 94.8% 94.8% 94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.2% 95.2% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 20.9 20.9 23.8
Solvency Ratio 21.0 21.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 163,636 163,636 138,318
Debt 7,781 7,781 48,539
Net Assets/Debt 155,855 155,855 89,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Registered office address changed from Etna Community Centre 13 Rosslyn Road Twickenham TW1 2AR to 53 Grimwood Road Twickenham TW1 1BY on 20 September 2025
Confirmation statement made on 3 December 2024 with no updates
Appointment of Miss Ruth Brooks as a director on 18 June 2024
Appointment of Mr Mohammed Sabir Mughal as a director on 24 June 2024
Appointment of Ms Olga Pomazan as a director on 14 May 2024
Termination of appointment of Gary Martin Butler as a director on 23 March 2024
Termination of appointment of Victoria May Phillips as a secretary on 26 April 2024
Appointment of Mr Chris Lee as a director on 23 March 2024
Confirmation statement made on 3 December 2023 with no updates
Termination of appointment of Sharon June Willoughby as a director on 27 November 2023
Second filing for the appointment of Miss Zoe Lorraine Lawrence as a director
Termination of appointment of Saima Habib as a director on 10 October 2023
Confirmation statement made on 3 December 2022 with no updates
Termination of appointment of Dinusha De Silva Parker as a director on 21 November 2022
Appointment of Ms Dinusha De Silva Parker as a director on 11 July 2022
Appointment of Ms Georgina Creighton as a director on 23 May 2022
Termination of appointment of Rachel Owen as a director on 25 September 2022
Appointment of Mr Stephen Andrew Houchin as a director on 25 September 2022
Appointment of Miss Zoe Lorraine Lawrence as a director on 11 July 2022
Appointment of Dr Sharon June Willoughby as a director on 26 January 2022
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