H G HEATH & SONS LLPActive
Key figures
Like most small UK companies, H G HEATH & SONS LLP does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 34,760 | 35,195 | 336,031 | 188,763 | 324,852 |
| Total assets | 4,024,316 | 4,239,439 | 3,913,116 | 4,163,375 | 4,162,682 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | — | — | — | — | — |
| Average number of employees | 18 | 17 | 17 | 18 | 20 |
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: H G HEATH & SONS LLP
Company
H G HEATH & SONS LLP is a limited liability partnership registered with Companies House under company number OC338946. It was incorporated on 24 Jul 2008. Its status is active. The registered office is in Shipston-on-stour (CV36).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Cash at bank and in hand was £324,852. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Jul 2027.