Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Reuben Heaton Limited
- Incorporated
- 16 March 1998 (28 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Andrew Mark Race
- Accounts type
- Total exemption full
- Address
- Reuben Heaton Ltd Station RoadMarket BosworthNuneatonCV13 0PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Forrest, Ruth
Secretary · Appointed 24 September 2015
British
Born April 1966 (60)
Officer history (6 former)
7 May 2021
24 September 2015
Appointed Forrest, Ruth as Secretary
24 September 2015
Resigned Race, Andrea Claire as Secretary
1 March 2007
Appointed Race, Andrea Claire as Secretary
31 December 2006
Resigned Race, Philip as Secretary
31 December 2006
Resigned Race, Philip as Director
20 October 1999
16 March 1998
16 March 1998
16 March 1998
16 March 1998
Appointed Race, Philip as Secretary
16 March 1998
16 March 1998
Appointed Race, Philip as Director
16 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £165,546
- Cash
- £51,750
- Employees
- 7
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,858 | £8,144 | £17,910 | £21,004 | £4,642 | |
| Current Assets | £253,970 | £236,176 | £306,818 | £280,886 | £205,126 | |
| Debtors | £64,914 | £47,431 | £56,675 | £63,382 | £36,471 | |
| Cash | £51,750 | £54,623 | £71,029 | £96,366 | £37,737 | |
| Creditors (< 1 year) | £91,967 | £101,187 | £98,510 | £147,236 | £127,065 | £89,859 |
| Creditors (> 1 year) | £0 | £34,777 | £34,777 | £34,777 | £34,777 | |
| Net Current Assets | £162,003 | £134,989 | £159,582 | £153,821 | £115,267 | |
| Net Assets | £165,546 | £143,133 | £142,715 | £140,048 | £85,132 | |
| Shareholder Funds | £165,546 | £143,133 | £142,715 | £140,048 | £85,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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