Company Overview
Heffron Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2011, so this is a well established company. Heffron Estates Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Main Street, Hillsborough, BT26 6AE
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Companies House Data
Company NameHEFFRON ESTATES LIMITED
Company NumberNI609589
Registered Office Address13 Main Street
 BT26 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
HEFFRON STAPLEHURST LIMITED14 Feb 2012
Directors & Members
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 20 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARLOTTE HOUSE INVESTMENTS LTD.
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
DOUBLESTAR LIMITED
EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE ESTATES LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
NEPTUNE WHARF LTD.
NPD PROJECT MANAGEMENT LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PDH HOLDINGS LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,280,150 1,280,150 1,199,705
Current Assets 627,082 627,082 1,643,973
Creditors Due Within One Year 883,908 883,908 405,134
Working Cap -256,826 -256,826 1,238,839
Total Assets Less Current Liabilities 1,023,324 1,023,324 2,438,544
Long-term Liabilities 542,363 542,363 558,263
Net Assets 480,961 480,961 1,880,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480,961 480,961 1,880,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 67.1% 67.1% 42.2%
Stocks Inventory - - -
Debtors 32.8% 32.8% 57.8%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 32.9% 32.9% 57.8%
Creditors Due Within One Year 46.3% 46.3% 14.2%
Net Current Assets Liabilities -13.5% -13.5% 43.6%
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 25.2% 25.2% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 4.1
Solvency Ratio 1.3 1.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,907,232 1,907,232 2,843,678
Debt 1,426,271 1,426,271 963,397
Net Assets/Debt 480,961 480,961 1,880,281

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 31 March 2026
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Satisfaction of charge NI6095890004 in full
Satisfaction of charge NI6095890005 in full
Confirmation statement made on 13 October 2023 with no updates
Registered office address changed from , the Office Dock Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, Co. Antrim, BT3 9DE to 13 Main Street Hillsborough BT26 6AE on 11 January 2023
Confirmation statement made on 13 October 2022 with no updates
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 28 June 2022
Director's details changed for Mr Patrick Mark Creighton Heffron on 28 June 2022
Resolutions
Registration of charge NI6095890006, created on 16 November 2021
Confirmation statement made on 13 October 2021 with no updates
Amended total exemption full accounts made up to 31 December 2019
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 1 May 2019
Director's details changed for Mr. Patrick Mark Creighton Heffron on 1 May 2019
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