Company information:
Heath Holdings Limited (No: 03019068)
Address: FOUSLEY FARM, BRADWALL, SANDBACH, CHESHIRE, CW11 1RG
Status: Active
Incorporated: 02-Jul-1995
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: HELEN MARY OAKEY ( DOB: Apr-1959 From: Feb-1995 )
Current Director: REX FREDERICK OAKEY ( DOB: Oct-1957 From: Feb-1995 )
Current Secretary: HELEN MARY OAKEY ( DOB: Apr-1959 From: Feb-1995 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-1995 To: Feb-1995 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-1995 To: Feb-1995 )
Persons of Significant Control:
Mr Rex Frederick Oakey, Bradwall, Sandbach, Cheshire, CW11 1RG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-07-26)
Mrs Helen Mary Oakey, Bradwall, Sandbach, Cheshire, CW11 1RG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-07-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 393 | 210 | 223,262 | 224,400 | 227,420 | 236,980 | 393.0,210.0,0.0,223262.0,224400.0,227420.0,236980.0 | |
| Fixed assets / Property, plant and equipment | 222 | 89 | 1,138 | 4,158 | 13,718 | 222.0,89.0,0.0,0.0,1138.0,4158.0,13718.0 | ||
| Fixed assets / Investments, fixed assets | 171 | 121 | 223,262 | 223,262 | 223,262 | 223,262 | 223,262 | 171.0,121.0,223262.0,223262.0,223262.0,223262.0,223262.0 |
| Current assets | 1,098,120 | 2,918,696 | 2,831,905 | 2,896,118 | 3,383,656 | 4,381,957 | 4,392,498 | 1098120.0,2918696.0,2831905.0,2896118.0,3383656.0,4381957.0,4392498.0 |
| Current assets / Debtors | 253,238 | 230,361 | 1,606,777 | 669,604 | 1,124,568 | 603,948 | 599,209 | 253238.0,230361.0,1606777.0,669604.0,1124568.0,603948.0,599209.0 |
| Current assets / Cash at bank and on hand | 844,882 | 2,688,335 | 1,225,128 | 2,226,514 | 2,259,088 | 3,778,009 | 3,793,289 | 844882.0,2688335.0,1225128.0,2226514.0,2259088.0,3778009.0,3793289.0 |
| Net current assets (liabilities) | 1,090,620 | 2,882,900 | 2,817,775 | 2,872,990 | 3,367,656 | 4,363,723 | 4,368,842 | 1090620.0,2882900.0,2817775.0,2872990.0,3367656.0,4363723.0,4368842.0 |
| Total assets less current liabilities | 1,091,013 | 2,883,110 | 3,041,037 | 3,096,252 | 3,592,056 | 4,591,143 | 4,605,822 | 1091013.0,2883110.0,3041037.0,3096252.0,3592056.0,4591143.0,4605822.0 |
| Provisions for liabilities, balance sheet subtotal | -16,100 | -16100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,107,113 | 1107113.0,0.0,0.0,0.0,0.0,0.0,0.0 |