HEAPHY'S OF WARWICK LLPActive

Company number OC378409Limited liability partnershipIncorporated 2012

Key figures

£165,496
Net assets 2025/26

Like most small UK companies, HEAPHY'S OF WARWICK LLP does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232024/252025/26
Filed accounts2019/20–2025/26
2020/212021/222022/232024/252025/26
Cash at bank and in hand66,56065,31627,67272,81542,658
Total assets158,688161,095151,136207,059187,448
Total liabilities40,28831,93226,59822,45720,324
Net assets / total equity————165,496
Average number of employees22222

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: HEAPHY'S OF WARWICK LLP

Company

HEAPHY'S OF WARWICK LLP is a limited liability partnership registered with Companies House under company number OC378409. It was incorporated on 13 Sep 2012. Its status is active. The registered office is in Warwick (CV34).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £165,496. Cash at bank and in hand was £42,658. Total assets were £187,448 and total liabilities £20,324. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 27 Sep 2027.