Michael Heap Limited
03772188 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-05-18 · next due 2026-06-0110 days overdue
Registered office
Unit A Spring Bank Industrial EstateWatson Mill Lane
Sowerby Bridge
West Yorkshire
Hx6 3bw
Peer comparison
Compared against 11 UK companies in SIC 52101 (Operation of warehousing and storage facilities for water transport activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£691,128
↑4.1%
|
£664,128
→0.0%
|
£664,243
↑1.2%
|
£656,599
↑1.1%
|
£649,165
|
| Current assets |
£2,037
↓16.1%
|
£2,429
↓75.6%
|
£9,971
↑174.3%
|
£3,635
↓91.8%
|
£44,180
|
| Net current assets |
£-146,963
↑12.6%
|
£-168,230
↑21.1%
|
£-213,140
↓27.0%
|
£-167,798
↓189.0%
|
£-58,054
|
| Net assets |
£542,840
↑9.7%
|
£494,638
↑9.9%
|
£449,903
↑13.9%
|
£395,137
↑10.8%
|
£356,623
|
| Equity |
£542,840
↑9.7%
|
£494,638
↑9.9%
|
£449,903
↑13.9%
|
£395,137
↑10.8%
|
£356,623
|
| Other | |||||
| Average employees |
0
↓100.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (6)
- Heap, Brigid · Director appointed 1999-09-18
- Heap, Stephen Mark · Director appointed 1999-08-31
- Davies, Gwendoline · Director appointed 1999-08-31 resigned 2002-08-15
- Wade, Mark Liam · Director appointed 1999-06-22 resigned 2002-08-15
- Inhoco Formations Limited · Corporate Nominee Director appointed 1999-05-18 resigned 1999-06-22
- A B & C Secretarial Limited · Corporate Nominee Secretary appointed 1999-05-18 resigned 1999-06-22
People with significant control (2)
-
Mrs Brigid Heap ActiveIndividual Psc · British · resident in United Kingdom · born 11/1966 · notified 2017-10-16Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Stephen Mark Heap ActiveIndividual Psc · British · resident in England · born 10/1960 · notified 2016-07-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by The Trustees of the Tavern Bank Investments Ssas Being T M Trustees Limited, Brigid Siobhan Heap and Stephen Mark HeapCreated 2026-02-24All that property known as unit a spring bank industrial estate, watson mill lane, sowerby bridge, HX6 3BW and registered at hm land registry under registered title number WYK413687 being all of the retained land defined in the transfer of part dated 24 february 2026 and made between (1) michael heap limited and (2) brigid siobhan heap and stephen mark heap as trustees of the tavern bank investments ssas (a draft copy of which is attached at appendix 1) and shown edged blue (excluding the land edged red) on the attached plan.
-
Mortgage of freehold SatisfiedHeld by Lloyds Tsb Bank PLCCreated 1999-11-22 · satisfied 2023-12-22Land at watson mill sowerby bridge west yorkshire.
Recent filings (15)
- 2026-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-07-10 Micro-entity accounts AA Accounts
- 2025-05-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-07 Micro-entity accounts AA Accounts
- 2024-05-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2023-07-18 Micro-entity accounts AA Accounts
- 2023-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-14 Micro-entity accounts AA Accounts
- 2022-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-27 Micro-entity accounts AA Accounts
- 2021-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-17 Micro-entity accounts AA Accounts
- 2020-05-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register