Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Smith Heath Limited
- Incorporated
- 2 November 2004 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2018
British
Born October 1986 (40)
Director · Appointed 1 May 2009
British
Born February 1978 (48)
Secretary · Appointed 4 November 2004
Also at Barbican Properties Limited · more companies
British
Director · Appointed 4 November 2004
Also at Barbican Properties Limited · more companies
British
Born September 1963 (63)
British
Born September 1975 (51)
Officer history (2 former)
1 March 2018
1 May 2009
4 November 2004
4 November 2004
4 November 2004
2 November 2004
2 November 2004
2 November 2004
2 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11087411
Former controllers (2)
7 March 2018
31 December 2017
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
- £225,515
- Cash
- £157,534
- Employees
- 19
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,981 | £80,782 | £111,463 | £138,780 | £37,645 | £52,927 |
| Current Assets | £439,607 | £413,505 | £311,833 | £237,349 | £268,073 | £171,413 |
| Debtors | £282,073 | £251,287 | £246,223 | £202,424 | £131,317 | £116,707 |
| Cash | £157,534 | £162,218 | £65,610 | £34,925 | £136,756 | £54,706 |
| Creditors (< 1 year) | £252,216 | £275,766 | £236,299 | £243,214 | £155,300 | £100,762 |
| Creditors (> 1 year) | £4,812 | £14,951 | £24,841 | £37,487 | £54,367 | £17,399 |
| Net Current Assets | £187,391 | £137,739 | £75,534 | (£5,865) | £112,773 | £70,651 |
| Net Assets | £225,515 | £197,674 | £156,862 | £94,311 | £93,527 | £101,047 |
| Shareholder Funds | £225,515 | £197,674 | £156,862 | £94,311 | £93,527 | £101,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 14 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 27 October 2025 | Registered office address changed | |||
| 27 October 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →