R & W Heap (Holding) Co. Limited

Active00277610 Private limited company
Incorporated
6 July 1933 (93 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Margaret Winifred Christine Taylor
Owned by
Alison Verity Heap
Sarah Verity Christine Simpson
Margaret Winifred Christine Taylor
Accounts type
Total exemption full
Address
Bank House Market Street
Whaley Bridge
High Peak
SK23 7AA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2014
British
Born September 1983 (43)
Taylor, Margaret Winifred Christine
Director · Appointed 1 November 2001
British
Born December 1945 (80)
Director · Appointed 11 December 1998
British
Born October 1942 (84)
Secretary
British
Officer history (4 former)
24 October 2023
Resigned Heap, Robert David as Director
20 May 2014
Appointed Simpson, Sarah Verity Christine as Director
1 November 2001
Appointed Taylor, Margaret Winifred Christine as Director
11 December 1998
Appointed Heap, Alison Verity as Director
11 December 1998
Resigned Bagshaw, Richard Geoffrey as Director
11 December 1998
Resigned Dixon, Frank as Director
14 January 1992
Resigned Dudley, Geoffrey Arthur as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1942 (84)
Individual · Notified 31 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)
Margaret Winifred Christine Taylor
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1945 (80)
Former controllers (1)
6 January 2020
Ceased Robert David Heap — Has significant influence or control (as a trust)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£2,751,247
Cash
£1,262,426
Employees
3
Debt Ratio
9%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,903,315 £2,114,152 £2,134,355 £2,143,132 £2,153,346 £2,620,684 £2,751,247
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,766,704£2,529,164£1,919,000£1,887,791£1,896,079£1,880,914£1,708,572
Current Assets£1,262,848£354,348£354,942£353,576£344,987£347,053£302,315
Debtors£422£40,162£15,561£10,251£8,509£12,752£14,039
Cash£1,262,426£314,186£339,381£343,325£336,478£334,301£288,276
Creditors (< 1 year)£42,718£51,055£37,104£41,936£54,343£43,817
Net Current Assets£984,543£311,630£303,887£316,472£303,051£292,710£258,498
Net Assets£2,751,247£2,620,684£2,153,346£2,143,132£2,134,355£2,114,152£1,903,315
Shareholder Funds£2,143,132£2,134,355£2,114,152£1,903,315

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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