Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Heath Enterprises Limited
- Incorporated
- 6 January 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nicholas HeathJonathan HeathChristopher Heath
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Dains Accountants Limited41 Cheshire StreetMarket DraytonTF9 1PH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1980
Director · Appointed 6 January 2012
British
Born June 1978 (48)
British
Born December 1975 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1975 (50)
British
Born November 1980
British
Born June 1978 (48)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heath Enterprises Limited This company
Esh Trace Heating Limited Owns 75–100% of shares
Esh Installation Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,617,042
- Debt Ratio
- 14%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,007,071 | £799,079 | £790,219 | £992,360 | £652,537 | £652,747 | £652,993 |
| Current Assets | £873,778 | £895,854 | £752,263 | £767,990 | £553,042 | £261,781 | £87,986 |
| Debtors | £14,459 | £26,825 | £205,013 | £85,320 | |||
| Cash | £753,531 | £526,217 | £56,768 | £2,666 | |||
| Creditors (< 1 year) | £82,125 | £98,728 | £86,747 | £123,258 | £112,151 | £170,688 | £198,747 |
| Creditors (> 1 year) | £181,682 | £201,479 | £219,338 | £238,117 | £258,803 | £279,001 | £297,957 |
| Net Current Assets | £791,653 | £644,732 | £440,891 | £91,093 | (£110,761) | ||
| Net Assets | £1,617,042 | £1,296,391 | £821,227 | £451,401 | £232,177 | ||
| Shareholder Funds | £1,617,042 | £1,394,726 | £1,236,397 | £1,296,391 | £821,227 | £451,401 | £232,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 22 October 2025 | Micro company accounts | 30 June 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 5 February 2025 | Micro company accounts | 30 June 2024 | ||
| 28 May 2024 | Registered office address changed |
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