Heaps Arnold & Heaps Limited

Company details

Type

Private Limited Company

Incorporated

1993-03-12

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 192 days

Confirmation statement

last made up 2026-03-12 · next due 2027-03-26

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (8)

• Eades, Stephen · Director appointed 1993-03-22
• Briscoe, Derek William · Director appointed 1993-03-22
• Steel, Andrew · Director appointed 1993-07-20 resigned 2016-04-01
• Carter, David John Denison · Director appointed 1993-08-17 resigned 2007-05-31
• Duke, Howard Nowell · Director appointed 1993-07-20 resigned 2003-01-06
• Wilson, Peter Roy · Director appointed 1999-01-14 resigned 2002-04-30
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-03-12 resigned 1993-03-22
• Instant Companies Limited · Corporate Nominee Director appointed 1993-03-12 resigned 1993-03-22

People with significant control (2)

• Mr Stephen Eades Active
  Individual Psc · British · resident in England · born 9/1959 · notified 2017-01-01
  Voting rights 25 to 50 percent
• Mr Derek William Briscoe Active
  Individual Psc · British · resident in England · born 11/1951 · notified 2017-01-01
  Voting rights 25 to 50 percent

Mortgages & charges (7)

3 outstanding · 4 satisfied

• All assets debenture Outstanding
  Held by Rbs Invoice Finance Limited
  Created 2012-01-31
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Legal charge Outstanding
  Held by National Westminster Bank PLC
  Created 2006-08-02
  Unit D1 quintec court barbot hall industrial estate rotherham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Outstanding
  Held by National Westminster Bank PLC
  Created 2006-07-25
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Fixed and floating charge Satisfied
  Held by Barclays Commercial Services Limited
  Created 1997-04-23 · satisfied 2008-02-21
  Fixed equitable charge over all purchased debts and the other debts and by way of floating charge the floating assets being such monies as the company may receive in respect of the other debts as shall from time to time stand released from the fixed charge. See the mortgage charge document for full details.
• Business transfer agreement Satisfied
  Held by Heaps Arnold & Heaps Limited
  Created 1993-08-17 · satisfied 2008-02-21
  All the items of equipment and machinery detailed on the schedule to form 395. see the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1993-08-03 · satisfied 2008-06-04
  Units D1 & D2 quintec court mangham road barbot hall industrial estate rotherham south yorkshire.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1993-08-03 · satisfied 2008-02-21
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

• 2026-03-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-12-16 Total-exemption-full accounts AA Accounts
• 2025-04-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-12-18 Total-exemption-full accounts AA Accounts
• 2024-04-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-12-15 Total-exemption-full accounts AA Accounts
• 2023-04-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-03-31 Total-exemption-full accounts AA Accounts
• 2022-04-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-03-21 Total-exemption-full accounts (paper) AA Accounts
• 2021-04-26 Total-exemption-full accounts AA Accounts
• 2021-03-29 Confirmation statement (with updates) CS01 Confirmation statement
• 2020-03-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-01-06 Total-exemption-full accounts (paper) AA Accounts
• 2019-11-28 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.