A & D Heath Limited

Active04679347 Private limited company
Incorporated
26 February 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Adrian Kenneth Heath
Deborah Anne Heath
Controlled by
Adrian Kenneth Heath
Accounts type
Total exemption full
Region
West Midlands
Address
3 Nursery Gardens Peterbrook Road
Shirley
Solihull
B90 1EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Heath, Deborah Anne
Secretary · Appointed 26 February 2003
British
Heath, Adrian Kenneth
Director · Appointed 26 February 2003
British
Born May 1962 (64)
Heath, Deborah Anne
Director · Appointed 26 February 2003
British
Born February 1962 (64)
Officer history (2 former)
26 February 2003
Appointed Heath, Deborah Anne as Secretary
26 February 2003
Appointed Heath, Adrian Kenneth as Director
26 February 2003
Appointed Heath, Deborah Anne as Director
26 February 2003
Appointed Brewer, Suzanne as Secretary
26 February 2003
Resigned Brewer, Suzanne as Secretary
26 February 2003
Appointed Brewer, Kevin Michael as Director
26 February 2003
Resigned Brewer, Kevin Michael as Director

Ownership 1 active

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

Adrian Kenneth Heath
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£646
Cash
£12,640
Debt Ratio
98%
Current Ratio
0.9x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2023 2024 2025 £7,294 £9,629 £371 £869 £757 £646
Balance sheet detail
202520242023202220212020
Fixed Assets£8,377£16,417£21,889£4,350£5,800£7,725
Current Assets£26,958£19,297£16,109£22,178£37,067£39,306
Debtors£13,318£15,207£11,134£5,044£3,595£1,516
Cash£12,640£3,090£3,975£16,134£32,472£36,490
Creditors (< 1 year)£30,041£24,304£22,857£25,330£32,138£38,262
Creditors (> 1 year)£3,056£7,534£10,807£0
Net Current Assets(£3,083)(£5,007)(£6,748)(£3,152)£4,929£1,044
Net Assets£646£757£869£371£9,629£7,294
Shareholder Funds£646£757£869£371£9,629£7,294

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 April 2026Confirmation statement with no updates26 February 2026
11 December 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with no updates26 February 2025
16 December 2024Total exemption full accounts31 March 2024
7 March 2024Confirmation statement with no updates26 February 2024
Show all recent filings

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