Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Heartbeat Manufacturing Co. (Redditch) Limited(the)
- Incorporated
- 20 October 1976 (50 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of office and shop furniture (31010)
- Directors
- Heartbeat Group Limited
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Arthur StreetRedditchWorcestershireB98 8JY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Heartbeat Group Limited
Corporate Director · Appointed 12 March 2021
Officer history (12 former)
1 February 2026
1 February 2026
18 August 2022
18 August 2022
12 March 2021
12 March 2021
12 March 2021
12 March 2021
12 March 2021
12 March 2021
Resigned Bache, Rachel Louise as Director
12 March 2021
Resigned Stubbings, Maureen Bernadette as Secretary
12 March 2021
12 March 2021
Appointed Heartbeat Group Limited as Corporate Director
12 March 2021
10 September 2020
9 September 2018
Resigned Stubbings, Audrey as Director
1 October 2014
1 October 2014
Appointed Bache, Rachel Louise as Director
1 July 2008
2 August 2004
7 November 2003
2 January 2001
26 November 1996
Appointed Stubbings, Audrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc628805
Former controllers (4)
12 March 2021
12 March 2021
12 March 2021
12 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heartbeat Group Limited Owns 25–50% of shares
Heartbeat Manufacturing Co. (Redditch) Limited(the) This company In a voluntary arrangementOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,070,986
- Cash
- £472,229
- Profit Before Tax
- £504,766
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,337,112 | £948,301 | £1,027,439 | £959,534 | £711,150 |
| Current Assets | £8,937,760 | £7,899,609 | £8,300,957 | £9,416,805 | £7,464,871 |
| Debtors | £7,723,863 | £4,776,558 | £5,449,279 | £6,237,443 | |
| Cash | £472,229 | £2,458,810 | £2,043,569 | £1,184,221 | £2,350,879 |
| Creditors (< 1 year) | £5,017,860 | £3,181,039 | £4,094,003 | £6,175,251 | £2,899,859 |
| Creditors (> 1 year) | £60,154 | £165,305 | £392,168 | £257,724 | £31,993 |
| Net Current Assets | £3,919,900 | £4,718,570 | £4,206,954 | £3,241,554 | £4,565,012 |
| Net Assets | £6,070,986 | £5,345,199 | £4,670,767 | £3,943,364 | £5,244,169 |
| Shareholder Funds | £6,070,986 | £5,345,199 | £4,670,767 | £3,943,364 | £5,244,169 |
| Turnover | £13,663,079 | £16,430,971 | |||
| Cost of Sales | £6,269,280 | £7,028,103 | £11,169,411 | £9,846,043 | £14,348,107 |
| Gross Profit | £3,817,036 | £2,082,864 | |||
| Admin Expenses | £3,264,173 | £3,330,554 | £4,225,915 | £3,068,809 | £3,659,014 |
| Staff Costs | £2,371,948 | £2,560,097 | £2,633,646 | £2,469,581 | £3,047,689 |
| Operating Profit | £753,112 | (£1,621,460) | |||
| Profit Before Tax | £504,766 | £961,316 | £1,624,716 | £742,210 | (£1,630,462) |
| Tax | (£221,021) | (£13,116) | £447,313 | £172,719 | (£498,733) |
| Profit for Period | £725,787 | £974,432 | £1,177,403 | £569,491 | (£1,131,729) |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 9 July 2026 | Notice to Registrar of companies voluntary arrangement taking effect | |||
| 1 July 2026 | Previous accounting period extended | |||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control |
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