Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Heart of England Distribution Services Limited
- Incorporated
- 2 April 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Cleaver, David Frederick
Secretary · Appointed 5 June 2018
Director · Appointed 5 June 2018
British
Born May 1981 (45)
Officer history (10 former)
29 January 2021
5 June 2018
Appointed Cleaver, David Frederick as Secretary
5 June 2018
5 June 2018
5 June 2018
5 June 2018
31 December 2002
Resigned Tucker, Peter Robert as Director
11 December 2002
31 July 2001
Resigned Merrell, Suzanne Doreen as Director
10 October 2000
Resigned Hopkins, Anneke Willy as Director
6 September 2000
6 September 2000
Resigned Hopkins, Anneke Willy as Secretary
10 October 1999
Resigned Hopkins, David Augustus as Director
4 November 1996
Appointed Tucker, Peter Robert as Director
4 November 1996
Appointed Merrell, Suzanne Doreen as Director
2 April 1992
2 April 1992
2 April 1992
Appointed Hopkins, David Augustus as Director
2 April 1992
2 April 1992
Appointed Hopkins, Anneke Willy as Secretary
2 April 1992
2 April 1992
Appointed Hopkins, Anneke Willy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11344568
Former controllers (3)
5 June 2018
Ceased David Augustus Hopkins — Owns 25–50% of shares
5 June 2018
Ceased Suzanne Doreen Merrell — Owns 25–50% of shares
5 June 2018
Ceased Peter Robert Tucker — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£22,201)
- Cash
- £9,779
- Employees
- 7
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,386 | £16,238 | £48,077 | £74,741 | £36,548 | |
| Current Assets | £294,615 | £411,885 | £381,474 | £587,381 | £436,245 | |
| Debtors | £284,836 | £370,614 | £310,215 | £460,989 | £403,608 | |
| Cash | £9,779 | £41,271 | £71,259 | £126,392 | £32,637 | |
| Creditors (< 1 year) | £322,155 | £421,424 | £332,303 | £329,866 | £490,877 | £425,503 |
| Creditors (> 1 year) | £6,250 | £43,750 | £91,671 | £140,540 | £6,507 | |
| Net Current Assets | (£27,540) | (£9,539) | £51,608 | £96,504 | £10,742 | |
| Net Assets | (£22,201) | (£1,562) | £148 | £17,969 | £33,839 | |
| Shareholder Funds | (£22,201) | (£1,562) | £148 | £17,969 | £33,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 18 December 2025 | Registered office address changed | |||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Secretary's details changed |
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