Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Pelham Heath Limited
- Incorporated
- 23 March 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Andrew Haycock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 64 Mansfield StreetLeicesterLE1 3DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Haycock
Individual · Notified 1 January 2018
Owns 75–100% of shares
British
Born October 1979 (47)
Former controllers (1)
3 January 2018
Ceased David Paul Fitzjohn — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £92,559
- Cash
- £97,418
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £871 | £1,269 | £4,956 | £10,834 | £38,335 | |
| Current Assets | £228,852 | £180,638 | £756,506 | £444,968 | £313,823 | |
| Debtors | £131,434 | £103,274 | £535,881 | £230,760 | £148,249 | |
| Cash | £97,418 | £77,364 | £220,625 | £214,208 | £165,574 | |
| Creditors (< 1 year) | £137,164 | £134,720 | £166,100 | £597,085 | £303,963 | £236,260 |
| Net Current Assets | £91,688 | £45,918 | £159,421 | £141,005 | £77,563 | |
| Net Assets | £92,559 | £40,074 | £78,484 | £65,946 | £72,122 | |
| Shareholder Funds | £92,559 | £40,074 | £78,484 | £65,946 | £72,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 22 March 2024 |
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