Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Heathcote Print and Design Limited
- Incorporated
- 30 September 1987 (39 years)
- Industry
- specialised design activities (74100)
- Directors
- Matthew Peter DunneEdward Argyle Heathcote
- Owned by
- Matthew Peter Dunne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 Waterloo RoadWolverhamptonWV1 4DG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dunne, Matthew Peter
Director · Appointed 22 March 2011
British
Born July 1982 (44)
Heathcote, Pamela Susan Margaret
Secretary
British
Heathcote, Edward Argyle
Director
British
Born September 1942 (84)
Officer history (2 former)
13 February 2025
1 October 2023
22 March 2011
Appointed Dunne, Matthew Peter as Director
16 March 2007
Resigned Astbury, Richard Lee as Director
18 July 2002
Appointed Astbury, Richard Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Peter Dunne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1982 (44)
Former controllers (2)
6 April 2016
Ceased Edward Argyle Heathcote — Owns 25–50% of shares
6 April 2016
Ceased Pamela Susan Margaret Heathcote — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £17,998
- Cash
- £8,708
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,559 | £79,169 | £94,150 | £121,478 | £134,058 | £66,774 | £59,757 |
| Current Assets | £46,188 | £62,997 | £64,522 | £67,575 | £102,113 | £56,043 | £59,842 |
| Debtors | £27,770 | £45,688 | £50,712 | £49,679 | £84,304 | £27,246 | £52,320 |
| Cash | £8,708 | £6,839 | £2,665 | £4,816 | £5,307 | £28,222 | £3,690 |
| Creditors (< 1 year) | £65,368 | £84,599 | £84,923 | £87,368 | £109,526 | £84,395 | £106,196 |
| Creditors (> 1 year) | £23,381 | £45,656 | £70,511 | £91,967 | £116,388 | £64,711 | £8,343 |
| Net Current Assets | (£19,180) | (£21,602) | (£20,401) | (£19,793) | (£7,413) | (£28,352) | (£46,354) |
| Net Assets | £17,998 | £11,911 | £3,238 | £9,718 | £10,257 | (£26,289) | £5,060 |
| Shareholder Funds | £17,998 | £11,911 | £3,238 | £9,718 | £10,257 | (£26,289) | £5,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 May 2025 | Termination of appointment of a director | |||
| 28 November 2024 | Confirmation statement with no updates | 17 November 2024 |
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