Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Heather Davis Ltd
- Incorporated
- 18 May 2016 (10 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- WellmoorHigher Well LaneHelstonTR13 8QT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2016
British
Born August 1956 (70)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £31,412
- Cash
- £29,522
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | (£1) | £770 | £1,330 | ||||
| Current Assets | £34,784 | £38,178 | £49,900 | £49,683 | £57,268 | £31,583 | £25,218 |
| Debtors | £5,262 | £5,262 | £4,431 | £5,984 | £10,729 | ||
| Cash | £29,522 | £32,916 | £45,469 | £43,699 | £46,539 | ||
| Creditors (< 1 year) | £3,372 | £2,377 | £4,782 | £4,572 | £13,209 | £7,490 | £9,451 |
| Net Current Assets | £31,412 | £35,801 | £45,118 | £45,111 | £44,059 | £24,375 | £16,196 |
| Net Assets | £31,412 | £35,801 | £45,117 | £45,495 | £44,636 | £25,105 | £17,486 |
| Shareholder Funds | £45,495 | £44,636 | £25,105 | £17,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 March 2024 |
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