Website & contact details
- Website
Heap & Partners Limited
- Incorporated
- 19 March 1924 (102 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Canada WorksCorporation RoadBirkenheadCH41 8FA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born February 1962 (64)
Director · Appointed 1 April 2011
British
Born November 1970
British
Born December 1966 (59)
Officer history (6 former)
31 March 2026
1 April 2011
1 April 2011
27 January 2011
3 November 2010
Resigned Allen, Leslie Thomas as Secretary
1 April 2008
31 March 2008
Resigned Millar, John as Director
13 September 2002
1 September 2002
Appointed Allen, Leslie Thomas as Secretary
31 August 2002
Resigned Vine, Raymond Philip as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 6533861
Former controllers (4)
1 January 2023
15 February 2022
15 February 2022
15 February 2022
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,776,447
- Cash
- £224,912
- Profit Before Tax
- (£199,954)
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £579,787 | £519,011 | £556,809 |
| Current Assets | £4,948,503 | £4,811,812 | £5,594,784 |
| Debtors | £2,707,869 | £2,862,614 | £3,082,691 |
| Cash | £224,912 | £137,657 | £805,290 |
| Creditors (< 1 year) | £3,275,512 | £3,101,364 | £2,975,468 |
| Creditors (> 1 year) | £366,282 | £276,638 | £799,163 |
| Net Current Assets | £1,672,991 | £1,710,448 | £2,619,316 |
| Net Assets | £1,776,447 | £1,877,229 | £2,268,226 |
| Shareholder Funds | £1,776,447 | £1,877,229 | £2,268,226 |
| Turnover | £6,903,408 | £8,518,135 | |
| Cost of Sales | £5,088,056 | £4,255,996 | £5,281,120 |
| Gross Profit | £2,647,412 | £3,237,015 | |
| Admin Expenses | £3,196,963 | £2,525,588 | £2,612,349 |
| Operating Profit | £33,522 | £617,060 | |
| Profit Before Tax | (£199,954) | £642 | £576,517 |
| Tax | (£12,348) | (£24,756) | £95,837 |
| Profit for Period | (£187,606) | £25,398 | £480,680 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Director's details changed | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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