Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Heald House Limited
- Incorporated
- 28 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ann Farrell
- Accounts type
- Micro entity
- Region
- North West
- Address
- Heald House Heald StreetGarstonLiverpoolL19 2LY
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2026
British
Born March 1964 (62)
Farrell, Ann
Secretary · Appointed 19 June 2024
British
Born October 1961 (65)
Director · Appointed 28 November 2013
British
Born December 1971 (54)
Officer history (4 former)
14 April 2026
1 August 2025
19 September 2024
Resigned Humphreys, Colin Edward as Secretary
19 June 2024
Appointed Farrell, Ann as Secretary
19 June 2024
31 October 2022
30 September 2014
30 September 2014
30 September 2014
29 November 2013
Appointed Humphreys, Colin Edward as Secretary
28 November 2013
28 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Guarantee
Reg. no. 02334072
Former controllers (1)
19 June 2024
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £22,894
- Debt Ratio
- 73%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,500 | £72,500 | £72,500 | £72,500 | £87,300 | £87,300 | £87,300 |
| Current Assets | £11,633 | £16,405 | £7,407 | £3,064 | £9,871 | £5,011 | £4,847 |
| Creditors (< 1 year) | £3,989 | £7,763 | £104 | £1,342 | £4,270 | £5,144 | £334 |
| Creditors (> 1 year) | £57,250 | £64,250 | £64,250 | £67,250 | £75,000 | £81,000 | £79,000 |
| Net Current Assets | £7,644 | £8,642 | £7,303 | £1,722 | £5,601 | (£133) | £4,513 |
| Net Assets | £22,894 | £16,892 | £15,553 | £6,972 | £17,901 | £6,167 | £12,813 |
| Shareholder Funds | £22,894 | £16,892 | £15,553 | £6,972 | £17,901 | £6,167 | £12,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a director | |||
| 16 March 2026 | Micro company accounts | 30 November 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 28 November 2025 | ||
| 2 August 2025 | Termination of appointment of a director | |||
| 30 July 2025 | Termination of appointment of a director |
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