Heaths Limited
04577387 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 145 days
- Confirmation statement
- last made up 2025-10-30 · next due 2026-11-13
Registered office
76 Dalton RoadBarrow-In-Furness
Cumbria
La14 1je
Peer comparison
Compared against 101 UK companies in SIC 47610 (Retail sale of books in specialised stores) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,591
↑223.1%
|
£802
↓84.2%
|
£5,069
↓44.4%
|
£9,121
↓27.0%
|
£12,495
|
| Current assets |
£169,055
↑1.3%
|
£166,890
↑25.7%
|
£132,757
↓5.0%
|
£139,796
↓5.1%
|
£147,298
|
| Cash |
£17,387
↑1329.9%
|
£1,216
↑12.4%
|
£1,082
↓81.5%
|
£5,850
↓85.2%
|
£39,404
|
| Debtors |
£124,168
↓5.7%
|
£131,674
↑34.8%
|
£97,675
↑3.7%
|
£94,196
↑62.0%
|
£58,144
|
| Net current assets |
£46,599
↑181.8%
|
£16,536
↓44.3%
|
£29,672
↓32.1%
|
£43,676
↓24.5%
|
£57,841
|
| Net assets |
£10,427
|
£-8,115
↓33.4%
|
£-6,083
↓99.4%
|
£-3,051
↑43.2%
|
£-5,376
|
| Equity |
£10,427
|
£-8,115
↓33.4%
|
£-6,083
↓99.4%
|
£-3,051
↑43.2%
|
£-5,376
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
↓14.3%
|
7
→0.0%
|
7
→0.0%
|
7
|
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 (4)
- Doyle, Rachael Emma · Secretary appointed 2002-10-30
- Heath, Philip John · Director appointed 2002-10-30
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-10-30 resigned 2002-10-30
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-30 resigned 2002-10-30
People with significant control (2)
-
Mr Philip John Heath ActiveIndividual Psc · British · resident in England · born 3/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Geraldine Heath ActiveIndividual Psc · British · resident in United Kingdom · born 6/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-09-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-30 Total-exemption-full accounts AA Accounts
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-02 Total-exemption-full accounts AA Accounts
- 2022-11-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-28 Total-exemption-full accounts AA Accounts
- 2022-01-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-28 Total-exemption-full accounts AA Accounts
- 2021-10-11 Change to a person with significant control PSC04 PSC
- 2021-10-11 Change to a person with significant control PSC04 PSC
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-30 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register