Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Jeppesen Heaton,limited
- Incorporated
- 16 August 1947 (79 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Ian Heriot Jeppesen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightinagle House46-48 East StreetEpsomKT17 1HQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Jeppesen, Geraldine
Secretary · Appointed 23 October 2001
British
British
Born July 1944 (82)
Officer history (3 former)
23 October 2001
Appointed Jeppesen, Geraldine as Secretary
8 July 2001
Resigned Jeppesen, Ian Heriot as Secretary
8 July 2001
Resigned Jeppesen, Marjorie Heriot as Director
8 March 1999
Resigned Jeppesen, Vagn Hald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1944 (82)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £4,471,302
- Current Ratio
- 56.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,236 | £79,695 | £80,340 | £78,413 | £79,058 | £79,474 |
| Current Assets | £4,712,775 | £4,645,136 | £4,701,433 | £4,803,509 | £4,234,924 | £4,334,128 |
| Debtors | £241,473 | £130,442 | £116,523 | £147,995 | £74,613 | £42,662 |
| Cash | £4,471,302 | £4,514,694 | £4,584,910 | £4,655,514 | £4,160,311 | £4,291,466 |
| Creditors (< 1 year) | £83,583 | £61,347 | £65,620 | £135,231 | £18,410 | £31,485 |
| Net Current Assets | £4,629,192 | £4,583,789 | £4,635,813 | £4,668,278 | £4,216,514 | £4,302,643 |
| Shareholder Funds | £4,713,428 | £4,663,484 | £4,716,153 | £4,746,691 | £4,295,572 | £4,382,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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