Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
C.A. Heal & Sons (Amusements) Limited
- Incorporated
- 9 February 1995 (31 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Owned by
- Albert Jason HealCharles Arthur Albert Heal
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Marshall, William Roger
Secretary · Appointed 12 February 1999
British
Director · Appointed 9 February 1995
British
Born December 1966 (59)
Director · Appointed 9 February 1995
British
Born December 1965 (60)
Officer history (3 former)
12 February 1999
Appointed Marshall, William Roger as Secretary
12 February 1999
Resigned Barlow, Michael John as Secretary
9 February 1995
9 February 1995
9 February 1995
9 February 1995
9 February 1995
9 February 1995
9 February 1995
Appointed Barlow, Michael John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Individual · Notified 9 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £889,059
- Cash
- £40,331
- Employees
- 18
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,970 | £115,205 | £94,145 | £90,387 | £89,994 | |
| Current Assets | £1,246,006 | £1,273,335 | £1,315,262 | £1,488,522 | £1,396,175 | |
| Debtors | £1,201,675 | £1,226,990 | £1,200,597 | £1,377,854 | £1,360,322 | |
| Cash | £40,331 | £42,145 | £109,650 | £105,843 | £31,118 | |
| Creditors (< 1 year) | £424,675 | £397,491 | £349,937 | £506,901 | £374,539 | |
| Creditors (> 1 year) | £0 | £44,167 | ||||
| Net Current Assets | £821,331 | £875,844 | £965,325 | £981,621 | £1,021,636 | |
| Net Assets | £889,059 | £962,498 | £1,041,772 | £1,010,857 | £1,094,721 | |
| Shareholder Funds | £889,059 | £962,498 | £1,041,772 | £1,010,857 | £1,094,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 20 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 1 July 2024 | Director's details changed |
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