Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Heath Books Ltd
- Incorporated
- 16 September 2010 (16 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Gillian Heath
- Owned by
- Gillian HeathRichard Ernest Heath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- B19 Sbc HouseRestmor WayWallingtonSM6 7AH
Officers 2 active
Officer details are public data from the Companies House register.
Heath, Gillian
Director · Appointed 16 September 2010
British
Born June 1959 (67)
Director · Appointed 16 September 2010
British
Born February 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Heath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
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
- £788,588
- Cash
- £959,059
- Employees
- 24
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,666 | £23,984 | £28,193 | £55,243 | £61,903 | £44,339 |
| Current Assets | £1,772,429 | £1,860,896 | £2,021,880 | £1,889,649 | £2,378,414 | £969,762 |
| Debtors | £508,420 | £570,337 | £563,253 | £666,500 | £1,026,289 | £634,590 |
| Cash | £959,059 | £1,023,259 | £1,205,157 | £1,023,111 | £1,155,365 | £104,420 |
| Creditors (< 1 year) | £1,238,565 | £1,885,349 | £689,907 | |||
| Creditors (> 1 year) | £44,167 | £124,442 | £116,876 | |||
| Net Current Assets | £778,922 | £823,153 | £834,319 | £651,084 | £493,065 | £279,855 |
| Net Assets | £788,588 | £846,039 | £860,738 | £656,651 | £425,163 | £199,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 10 September 2025 | Director's details changed | |||
| 9 September 2025 | Registered office address changed | |||
| 9 September 2025 | Director's details changed | |||
| 9 September 2025 | Change of details for a person with significant control |
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