HEATH END STORES LTDActive

Company number 12246183Private limited companyIncorporated 2019
⚠ Confirmation statement overdue. It was due on 23 Oct 2026.

Key figures

£2,188-24.7%
Net assets 2024/25
+15.6%
Average annual growth 2019/20–2024/25
01 k2 k3 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HEATH END STORES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,7533,9541,8931,4422,181
Total assets52,84047,36643,65941,79333,958
Total liabilities57,60850,93645,50542,18134,240
Net assets / total equity1,5981,2042,5462,9062,188
Average number of employees23344

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEATH END STORES LTD

Company

HEATH END STORES LTD is a private limited company registered with Companies House under company number 12246183. It was incorporated on 7 Oct 2019. Its status is active. The registered office is in Petworth (GU28). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £2,188, down 24.7% on the previous year. Cash at bank and in hand was £2,181. Total assets were £33,958 and total liabilities £34,240. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 23 Oct 2026.