Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Heaps Arnold & Heaps Limited
- Incorporated
- 12 March 1993 (33 years)
- Industry
- Lead, zinc and tin production (24430)
- Directors
- Controlled by
- Stephen EadesDerek William Briscoe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Quintec CourtBarbot Hall Industrial EstateRotherhamS61 4RN
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1951
British
Born September 1959 (67)
Officer history (6 former)
1 April 2016
31 May 2007
Resigned Carter, David John Denison as Director
6 January 2003
Resigned Duke, Howard Nowell as Director
30 April 2002
Resigned Wilson, Peter Roy as Director
14 January 1999
Appointed Wilson, Peter Roy as Director
17 August 1993
Appointed Carter, David John Denison as Director
20 July 1993
Appointed Duke, Howard Nowell as Director
20 July 1993
22 March 1993
22 March 1993
22 March 1993
22 March 1993
22 March 1993
12 March 1993
12 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
British
Born November 1951
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,902,850
- Cash
- £683,550
- Employees
- 18
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £641,568 | £655,187 | £480,894 | £586,611 | £667,179 |
| Current Assets | £2,257,941 | £2,094,893 | £1,775,473 | £1,331,694 | £906,777 |
| Debtors | £1,489,865 | £1,393,177 | £1,058,556 | £950,090 | £690,590 |
| Cash | £683,550 | £610,032 | £585,270 | £303,767 | £177,786 |
| Creditors (< 1 year) | £752,026 | £790,358 | £785,015 | £646,973 | £600,338 |
| Creditors (> 1 year) | £132,633 | £180,297 | £30,850 | £48,858 | £27,946 |
| Net Current Assets | £1,505,915 | £1,304,535 | £990,458 | £684,721 | £306,439 |
| Net Assets | £1,902,850 | £1,665,425 | £1,401,002 | £1,179,474 | £903,672 |
| Shareholder Funds | £1,902,850 | £1,665,425 | £1,401,002 | £1,179,474 | £903,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 12 March 2024 |
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