Company Overview
Habitats & Heritage Social Enterprise Ltd Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2015, so this is a well established company. Habitats & Heritage Social Enterprise Ltd Ltd has been in business for 10 years and 11 months. The accounts status is micro entity 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 SOCIAL ENTERPRISE LTD LTD
Company Number09530293
Registered Office AddressEtna Community Centre
 13 Rosslyn Road
 TW1 2AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
SWLEN SOCIAL ENTERPRISE LIMITED23 Nov 2022
COMMUNITY CURRENT LIMITED07 Apr 2018
Directors & Members
Show Resigned
Ann Hagell - Director
(British, 64 years old, born August 1962)
Appointed 21 November 2022
 Active
Stephen Roest - Director
(British, 60 years old, born May 1966)
Appointed 23 August 2016
 Active
Adam Tyson - Director
(British, 37 years old, born April 1989)
Appointed 21 November 2022
 Active
Secretaries
Victoria Phillips - Secretary
Appointed 08 April 2015
 Active
Other Company Directorships
Ann Hagell
ENVIRONMENT TRUST
HABITATS & HERITAGE
PRISON REFORM TRUST
Stephen Roest
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BIG GREEN FACTORY LIMITED
BOXER MOTOR COMPANY LIMITED
CAPTAIN PAUL WATSON FOUNDATION UK
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D T R EUROPEAN SPORTS CARS LIMITED
DRONE WAREHOUSE LIMITED
INTELLIGENT MAPPING SOLUTIONS LTD
JAMES AND GEORGE LIMITED
MAIDENHEAD CAR SERVICING LIMITED
SGR CARS LIMITED
SKEYE ASI LTD
SKYCAP AEROSPACE LIMITED
SMART PARKS CONSERVATION LIMITED
THE GREEN SHOW LIMITED
THE SHARK TRUST
Adam Tyson
HABITATS & HERITAGE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33 33 63
Creditors Due Within One Year 13 13 13
Working Cap 20 20 50
Total Assets Less Current Liabilities 20 20 50
Long-term Liabilities 200 200 200
Net Assets -180 -180 -150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -180 -180 -150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 39.4% 39.4% 20.6%
Net Current Assets Liabilities 60.6% 60.6% 79.4%
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 -545.5% -545.5% -238.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 4.8
Solvency Ratio 0.2 0.2 0.3
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 33 33 63
Debt 213 213 213
Net Assets/Debt -180 -180 -150

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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ENVIRONMENT TRUST
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HABITATS & HERITAGE
Etna Community Centre, 13 Rosslyn Road, Twickenham, TW1 2AR
STREETINVEST
17 Oaklands Road, Havant, TW1 2AR
WEMYSS BENNETT LTD
1k Rosslyn Road, St Margarets, Twickenham, Middlesex, TW1 2AR
ARLINGTON HOUSE (TWICKENHAM) RESIDENTS ASSOCIATION LIMITED
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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 United Kingdom to 53 Grimwood Road Twickenham TW1 1BY on 20 September 2025
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Termination of appointment of Saima Habib as a director on 10 October 2023
Confirmation statement made on 3 May 2023 with no updates
Certificate of change of name
Appointment of Ms Saima Habib as a director on 21 November 2022
Appointment of Mr Adam Christopher Tyson as a director on 21 November 2022
Appointment of Ms Ann Hagell as a director on 21 November 2022
Termination of appointment of Simon Timothy Martin as a director on 21 November 2022
Termination of appointment of Emma Marie Ciechan as a director on 21 November 2022
Confirmation statement made on 3 May 2022 with no updates
Change of details for South West London Environment Network as a person with significant control on 18 November 2020
Confirmation statement made on 4 May 2021 with updates
Confirmation statement made on 4 May 2020 with no updates
Confirmation statement made on 4 May 2019 with no updates
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