Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Heartland Mechanical Services Limited
- Incorporated
- 10 November 2006 (20 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Andrew John Payne
- Owned by
- Andrew John Payne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 102/105 Lichfield StreetTamworthB79 7QB
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Andrew John
Secretary · Appointed 10 November 2006
British
Payne, Andrew John
Director · Appointed 10 November 2006
British
Born April 1964 (62)
Officer history (3 former)
10 June 2016
Resigned Payne, Steven Brian as Director
10 November 2006
Appointed Payne, Andrew John as Secretary
10 November 2006
Appointed Payne, Andrew John as Director
10 November 2006
10 November 2006
10 November 2006
10 November 2006
10 November 2006
Appointed Payne, Steven Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Payne
Individual · Notified 10 November 2016
Owns 75–100% of shares
British
Born March 1964 (62)
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
- £402,233
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,086 | £68,290 | £61,040 | £38,478 | £33,133 | £43,690 |
| Current Assets | £437,391 | £468,141 | £230,898 | £255,797 | £245,605 | £152,460 |
| Creditors (< 1 year) | £108,575 | £165,027 | £115,206 | £118,476 | £185,609 | £50,446 |
| Net Current Assets | £338,453 | £312,249 | £124,827 | £146,456 | £68,707 | £110,725 |
| Net Assets | £402,233 | £368,791 | £177,358 | £176,397 | £99,407 | £153,470 |
| Shareholder Funds | £402,233 | £368,791 | £177,358 | £176,397 | £99,407 | £153,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 January 2026 | ||
| 11 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 24 October 2025 | Micro company accounts | 31 January 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 28 October 2024 | Micro company accounts | 31 January 2024 |
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