Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
A G Heale Limited
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Adrian Gordon Heale
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 77 Bute StreetTreorchyCF42 6AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2003
Also at Goody Good One Limited · more companies
British
Born January 1947 (79)
Officer history (2 former)
18 June 2026
18 June 2026
24 December 2013
20 March 2003
20 March 2003
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
Holds 75–100% of voting rights
British
Born January 1947 (79)
Former controllers (1)
18 June 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £816,718
- Debt Ratio
- 0%
- Current Ratio
- 799.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,862 | £7,862 | £7,862 | £166,152 | £160,362 |
| Current Assets | £809,869 | £812,118 | £857,947 | £667,731 | £683,585 |
| Creditors (< 1 year) | £1,013 | £1,576 | £9,355 | £2,000 | £2,000 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||
| Net Current Assets | £808,856 | £810,542 | £848,592 | £665,731 | £681,585 |
| Net Assets | £816,718 | £818,404 | £856,454 | £831,883 | £841,947 |
| Shareholder Funds | £816,718 | £818,404 | £856,454 | £831,883 | £841,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Cessation of a person with significant control | |||
| 18 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Termination of appointment of a secretary | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Confirmation statement with updates | 17 March 2026 |
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