Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Heaton & Company Ltd
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Edward John Heaton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2013
British
Born September 1969 (57)
Officer history (1 former)
26 April 2013
Resigned Heaton, Victoria Jane as Secretary
21 January 2013
21 January 2013
Appointed Heaton, Victoria Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Holdings 1
Companies where Heaton & Company Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
29 September 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £438,329
- Employees
- 3
- Current Ratio
- 303.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £324,798 | £323,323 | £551 | £75 | £75 | £320 |
| Current Assets | £1,077,565 | £1,425,959 | £1,077,293 | £586,961 | £148,746 | £33,963 |
| Debtors | £639,236 | £455,243 | £42,401 | £531,336 | £87,424 | £30,348 |
| Cash | £438,329 | £970,716 | £1,034,892 | £55,625 | £61,322 | £3,615 |
| Creditors (< 1 year) | £3,555 | £229,488 | £4,158 | £3,917 | £17,400 | £33,460 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £1,074,010 | £1,196,471 | £1,073,135 | £583,044 | £131,346 | £503 |
| Net Assets | £1,073,686 | £533,119 | £81,421 | |||
| Shareholder Funds | £1,398,808 | £1,519,794 | £1,073,686 | £533,119 | £81,421 | £823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Confirmation statement with no updates | 12 April 2026 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →