Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Heaths Limited
- Incorporated
- 30 October 2002 (24 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Owned by
- Geraldine HeathPhilip John Heath
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 76 Dalton RoadBarrow-In-FurnessCumbriaLA14 1JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Doyle, Rachael Emma
Secretary · Appointed 30 October 2002
British
British
Born March 1955 (71)
Officer history (2 former)
30 October 2002
Appointed Doyle, Rachael Emma as Secretary
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraldine Heath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,427
- Cash
- £17,387
- Employees
- 6
- Debt Ratio
- 94%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,591 | £802 | £5,069 | £9,121 | £12,495 | £16,735 |
| Current Assets | £169,055 | £166,890 | £132,757 | £139,796 | £147,298 | £128,290 |
| Debtors | £124,168 | £131,674 | £97,675 | £94,196 | £58,144 | £59,721 |
| Cash | £17,387 | £1,216 | £1,082 | £5,850 | £39,404 | £819 |
| Creditors (< 1 year) | £122,456 | £150,354 | £103,085 | £96,120 | £89,457 | £103,310 |
| Creditors (> 1 year) | £38,763 | £25,453 | £40,824 | £55,848 | £75,712 | £41,558 |
| Net Current Assets | £46,599 | £16,536 | £29,672 | £43,676 | £57,841 | £24,980 |
| Net Assets | £10,427 | (£8,115) | (£6,083) | (£3,051) | (£5,376) | £157 |
| Shareholder Funds | £10,427 | (£8,115) | (£6,083) | (£3,051) | (£5,376) | £157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 30 October 2024 |
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