Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Graham Heath Group Limited
- Incorporated
- 8 November 2010 (16 years)
- Previously known as
- Graham Heath Holdings Limited (until 1 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of construction holding companies (64203)
- Directors
- Owned by
- Graham James Thomas Heath
- Accounts type
- Group
- Region
- North West
- Address
- The Creamery Wrenbury Industrial EstateStation RoadWrenburyCW5 8EX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2010
British
Born June 1972 (54)
Officer history (2 former)
2 November 2026
3 November 2022
8 November 2010
8 November 2010
8 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Holdings 5
Companies where Graham Heath Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £20,904,689
- Cash
- £5,536,505
- Profit
- £2,462,109
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £8,131,969 | £7,155,758 | £15,764,135 |
| Current Assets | £22,316,161 | £16,998,932 | £1,458,690 |
| Debtors | £16,779,656 | £12,029,713 | £1,315,982 |
| Cash | £5,536,505 | £4,969,219 | £142,708 |
| Creditors (< 1 year) | £9,061,967 | £4,744,110 | £2,229,431 |
| Creditors (> 1 year) | £4,597,439 | ||
| Net Current Assets | £13,254,194 | (£770,741) | |
| Net Assets | £20,904,689 | £19,142,580 | £9,706,755 |
| Shareholder Funds | £20,904,689 | £19,142,580 | £9,706,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Memorandum and Articles of Association | |||
| 23 April 2026 | Change of share class name or designation | |||
| 23 April 2026 | Resolutions |
Some other companies at this address
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Co.Londonderry
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