Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Arthur Heath & Co.,Limited
- Incorporated
- 9 May 1922 (104 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Timothy Bishop
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Civic Industrial EstateHomefield RoadHaverhillCB9 8QP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pennington, Samantha
Secretary · Appointed 20 March 2020
British
Born November 1952
Officer history (5 former)
14 October 2020
Resigned Bishop, Timothy as Secretary
20 March 2020
Appointed Pennington, Samantha as Secretary
16 September 2019
Appointed Bishop, Timothy as Secretary
16 September 2019
Resigned Webb, John Charles as Secretary
16 September 2019
Resigned Webb, John Charles as Director
13 September 2006
13 September 2004
Resigned Heath, Eva Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1952
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,547
- Employees
- 6
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,302 | £236,425 | £277,420 | £318,872 | £357,303 | £11,639 | £14,848 |
| Current Assets | £764,485 | £790,955 | £765,013 | £727,478 | £699,168 | £911,821 | £1,002,459 |
| Debtors | £184,763 | £160,520 | £155,748 | £235,728 | £165,683 | £91,866 | £70,449 |
| Cash | £1,547 | £53,778 | £47,448 | £41,856 | £189,469 | £582,097 | £700,490 |
| Creditors (< 1 year) | £210,905 | £115,262 | £100,479 | £158,538 | £208,654 | £68,608 | £73,960 |
| Creditors (> 1 year) | £0 | £20,417 | £0 | ||||
| Net Current Assets | £553,580 | £675,693 | £664,534 | £568,940 | £490,514 | £843,213 | £928,499 |
| Net Assets | £912,118 | £921,537 | £943,347 | ||||
| Shareholder Funds | £877,882 | £912,118 | £921,537 | £887,812 | £847,817 | £854,852 | £943,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 9 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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