Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Heald Limited
- Incorporated
- 31 August 2000 (26 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Deborah Maria HealdJonathan Roderic Heald
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- NorthfieldAtwick RoadHornseaHU18 1EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2000
British
Born December 1966 (59)
Director · Appointed 31 August 2000
British
Born December 1966 (59)
Secretary · Appointed 31 August 2000
British
Officer history (2 former)
31 August 2000
31 August 2000
31 August 2000
31 August 2000
31 August 2000
31 August 2000
31 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
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
- £6,657,366
- Cash
- £2,440,152
- Employees
- 48
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,700 | £997,277 | £1,050,497 | £1,011,972 | £417,974 | £331,051 |
| Current Assets | £6,952,440 | £7,569,120 | £6,152,223 | £5,454,647 | £2,967,812 | £2,830,631 |
| Debtors | £1,299,622 | £922,605 | £776,732 | £312,692 | £392,343 | £714,461 |
| Cash | £2,440,152 | £2,669,486 | £2,530,179 | £2,397,751 | £1,797,540 | £1,133,241 |
| Creditors (< 1 year) | £1,234,935 | £2,368,294 | £1,963,486 | £2,510,336 | £1,141,203 | £1,432,869 |
| Creditors (> 1 year) | £0 | £9,018 | ||||
| Net Current Assets | £5,717,505 | £5,200,826 | £4,188,737 | £2,944,311 | £1,826,609 | £1,397,762 |
| Net Assets | £6,657,366 | £6,143,280 | £5,189,603 | £3,908,690 | £2,202,573 | £1,671,739 |
| Shareholder Funds | £5,189,603 | £3,908,690 | £2,202,573 | £1,671,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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