Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Richard Heath Investments Limited
- Incorporated
- 3 July 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Richard John Heath
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Morning MistHorsecombe ValeBathBA2 5QR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2008
British
Born November 1970
Officer history (1 former)
16 May 2019
3 July 2008
3 July 2008
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
Right to appoint and remove directors
British
Born November 1970
Holdings 1
Companies where Richard Heath Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,267,408
- Cash
- £317,902
- Employees
- 1
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,353 | £102,487 | £82,539 | £94,416 | £70,979 | £71,186 |
| Current Assets | £1,243,227 | £1,096,492 | £1,042,899 | £943,621 | £835,176 | £817,067 |
| Debtors | £925,325 | £620,783 | £668,569 | £643,460 | £828,398 | £789,736 |
| Cash | £317,902 | £475,709 | £374,330 | £300,161 | £6,778 | £27,331 |
| Creditors (< 1 year) | £2,202 | £17,376 | £107,821 | |||
| Net Current Assets | £1,177,049 | £1,086,450 | £1,041,543 | £941,419 | £817,800 | £709,246 |
| Net Assets | £1,267,408 | £1,184,499 | £1,117,312 | £1,033,602 | £888,661 | £780,275 |
| Shareholder Funds | £1,033,602 | £888,661 | £780,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Change of details for a person with significant control |
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