Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Richard B Heath Ltd
- Incorporated
- 22 March 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Richard Barrington Heath
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Lower Brook StreetOswestrySY11 2HG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2013
British
Born December 1968 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £44,505
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,664 | £178,664 | £214,354 | £214,354 | ||
| Current Assets | £214,680 | £191,179 | £176,730 | £196,720 | £82,973 | £54,656 |
| Debtors | £170,175 | £177,975 | £130,763 | £132,575 | £71,000 | £47,404 |
| Cash | £44,505 | £13,204 | £45,967 | £64,145 | £11,973 | £7,252 |
| Creditors (< 1 year) | £287,190 | £30,355 | £22,658 | £58,403 | £32,808 | £10,180 |
| Net Current Assets | (£72,510) | £160,824 | £154,072 | £138,317 | £50,165 | £44,476 |
| Shareholder Funds | £349,238 | £339,488 | £332,736 | £316,981 | £264,519 | £258,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with updates | 21 March 2024 |
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