Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Heathwick Limited
- Incorporated
- 7 December 2010 (15 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- John William Rodenhouse Jr.
- Owned by
- John W Rodenhouse Jr.
- Accounts type
- Micro entity
- Region
- South East
- Address
- 38 Holmethorpe AvenueRedhillRH1 2NL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2018
Irish
Born November 1969
Rodenhouse Jr, John William
Director · Appointed 7 December 2010
American
Born October 1955 (71)
Officer history (2 former)
31 March 2025
1 January 2024
1 January 2020
21 December 2018
7 December 2010
Appointed Rodenhouse Jr, John William as Director
7 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John W Rodenhouse Jr.
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born October 1955 (71)
Former controllers (1)
1 January 2024
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
- (£913,250)
- Employees
- 2
- Debt Ratio
- 221%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,900 | £283,458 | £284,107 | £285,084 | £283,392 | £280,000 |
| Current Assets | £474,964 | £504,641 | £575,025 | £776,045 | £720,304 | £576,510 |
| Debtors | £475,024 | |||||
| Cash | £11,556 | |||||
| Creditors (< 1 year) | £593,362 | £625,019 | £736,916 | £822,869 | £784,293 | £804,367 |
| Creditors (> 1 year) | £1,075,752 | £957,967 | £836,209 | £727,778 | £589,970 | £356,960 |
| Net Current Assets | (£118,398) | (£120,378) | (£161,891) | (£46,824) | (£63,989) | (£227,857) |
| Net Assets | (£913,250) | (£794,887) | (£713,993) | (£489,518) | (£370,567) | (£304,817) |
| Shareholder Funds | (£913,250) | (£794,887) | (£713,993) | (£489,518) | (£370,567) | (£304,817) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 31 December 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 17 December 2025 | Director's details changed | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 |
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