Heart of England Conservatories Limited

Active04316935 Private limited company
Incorporated
5 November 2001 (25 years)
Industry
Glazing (43342)
Directors
Taylor Richard Manning
Owned by
Nigel Taylor Manning
Accounts type
Unaudited abridged
Region
West Midlands
Address
C/o Muras Baker Jones Limited 3rd Floor
Regent House
Bath Avenue
Wolverhampton
WV1 4EG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Manning, Taylor Richard
Director · Appointed 10 December 2021
British
Born April 1991 (35)
Director · Appointed 10 December 2001
British
Born July 1958 (68)
Officer history (4 former)
10 December 2021
Appointed Manning, Taylor Richard as Director
9 March 2011
Resigned Manning, Margaret Edna as Secretary
9 March 2011
Resigned Manning, Margaret Edna as Director
10 December 2001
Appointed Manning, Nigel Taylor as Director
10 December 2001
Appointed Manning, Margaret Edna as Secretary
10 December 2001
Appointed Manning, Margaret Edna as Director
10 December 2001
Resigned Midlands Secretarial Management Limited as Corporate Nominee Secretary
10 December 2001
Resigned Allsopp, Nicholas James as Nominee Director
5 November 2001
Appointed Midlands Secretarial Management Limited as Corporate Nominee Secretary
5 November 2001
Appointed Allsopp, Nicholas James as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1958 (68)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£476,232
Cash
£274,919
Employees
5
Debt Ratio
20%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £458,756 £447,107 £503,013 £538,329 £478,515 £505,111 £476,232
Balance sheet detail
2025202420232022202120202019
Fixed Assets£272,039£281,447£298,188£288,022£305,530£311,851£325,047
Current Assets£324,361£349,094£313,395£409,000£395,728£442,984£347,273
Debtors£6,442£17,224£9,655£12,468£8,922£20,154£17,070
Cash£274,919£329,870£301,740£394,532£384,806£418,830£326,203
Creditors (< 1 year)£116,235£119,144£122,597£152,665£188,891£297,175£200,464
Net Current Assets£208,126£229,950£190,798£256,335£206,837£145,809£146,809
Net Assets£476,232£505,111£478,515£538,329£503,013£447,107£458,756
Shareholder Funds£476,232£505,111£478,515£538,329£503,013£447,107£458,756

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Unaudited abridged accounts31 October 2025
7 January 2026Director's details changed
7 January 2026Confirmation statement with no updates5 November 2025
29 May 2025Unaudited abridged accounts31 October 2024
30 April 2025Satisfaction of a charge in full
Show all recent filings

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