The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Duffey, Patricia Diane
Born in February 1962Individual (2 offsprings)Officer
2011-04-01 ~ nowOF - Director → CIF 0 - 2
Will, Andrew Keith
Born in November 1970Individual (2 offsprings)Officer 2011-04-01 ~ nowOF - Director → CIF 0 - 3
Nakhla, Karim Paul
Born in April 1959Individual (8 offsprings)Officer 2008-04-01 ~ nowOF - Director → CIF 0 - 4
Millar, David Paul
Born in December 1966Individual (4 offsprings)Officer ~ nowOF - Director → CIF 0 - 5
TEAL HOLDINGS LIMITED
- nowDDL75 LIMITED - 2008-04-11
Canada Works, Corporation Road, Birkenhead, EnglandActive Corporate (4 parents, 2 offsprings)Equity (Company account)536,628 GBP2021-03-31Person with significant control 2022-02-15 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Tattum, Paul Michael
Engineer born in March 1959Individual (1 offspring)Officer ~ 2011-01-27OF - Director → CIF 0 - 2
Millar, John
Engineer born in June 1926IndividualOfficer ~ 2008-03-31OF - Director → CIF 0 - 3
Mrs Patricia Diane Duffey
Born in February 1962Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2022-02-15PE - Has significant influence or control → CIF 0 - 4
Allen, Leslie Thomas
IndividualOfficer 2002-09-01 ~ 2010-11-03OF - Secretary → CIF 0 - 5
Mr Andrew Keith Will
Born in November 1970Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2023-01-01PE - Has significant influence or control → CIF 0 - 6
Mr Karim Paul Nakhla
Born in April 1959Individual (8 offsprings)Person with significant control 2016-04-06 ~ 2022-02-15PE - Has significant influence or control → CIF 0 - 7
Vine, Raymond Philip
IndividualOfficer ~ 2002-08-31OF - Secretary → CIF 0 - 8
Mr David Paul Millar
Born in December 1966Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2022-02-15PE - Has significant influence or control → CIF 0 - 9
Millar, John Keith
Engineer born in August 1956Individual (3 offsprings)Officer ~ 2002-09-13OF - Director → CIF 0
Company in focus
HEAP & PARTNERS LIMITED
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,518,135 GBP2020-04-01 ~ 2021-03-31
8,737,114 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-5,281,120 GBP2020-04-01 ~ 2021-03-31
-5,447,605 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,237,015 GBP2020-04-01 ~ 2021-03-31
3,289,509 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-114,170 GBP2020-04-01 ~ 2021-03-31
-110,767 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,612,349 GBP2020-04-01 ~ 2021-03-31
-2,726,752 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
617,060 GBP2020-04-01 ~ 2021-03-31
451,990 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-40,543 GBP2020-04-01 ~ 2021-03-31
-54,798 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
576,517 GBP2020-04-01 ~ 2021-03-31
396,913 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,837 GBP2020-04-01 ~ 2021-03-31
-60,035 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
480,680 GBP2020-04-01 ~ 2021-03-31
336,878 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
2,228,926 GBP2021-03-31
1,998,246 GBP2020-03-31
1,961,368 GBP2019-03-31
Dividends Paid
-250,000 GBP2020-04-01 ~ 2021-03-31
Retained earnings (accumulated losses)
-300,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
30,920 GBP2021-03-31
Dividends Paid on Shares
47,920 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
525,889 GBP2021-03-31
335,550 GBP2020-03-31
Fixed Assets
556,809 GBP2021-03-31
383,470 GBP2020-03-31
Total Inventories
1,706,803 GBP2021-03-31
1,636,048 GBP2020-03-31
Debtors
3,082,691 GBP2021-03-31
3,365,816 GBP2020-03-31
Cash at bank and in hand
805,290 GBP2021-03-31
154,287 GBP2020-03-31
Current Assets
5,594,784 GBP2021-03-31
5,156,151 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,416,783 GBP2020-03-31
Net Current Assets/Liabilities
2,619,316 GBP2021-03-31
1,739,368 GBP2020-03-31
Total Assets Less Current Liabilities
3,176,125 GBP2021-03-31
2,122,838 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-33,066 GBP2020-03-31
Net Assets/Liabilities
2,268,226 GBP2021-03-31
2,037,546 GBP2020-03-31
Equity
Called up share capital
28,860 GBP2021-03-31
28,860 GBP2020-03-31
Capital redemption reserve
10,440 GBP2021-03-31
10,440 GBP2020-03-31
Equity
2,268,226 GBP2021-03-31
2,037,546 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
170,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
139,080 GBP2021-03-31
122,080 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
30,920 GBP2021-03-31
47,920 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
604,275 GBP2021-03-31
604,275 GBP2020-03-31
Plant and equipment
1,577,659 GBP2021-03-31
1,261,307 GBP2020-03-31
Computers
127,064 GBP2021-03-31
106,284 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,308,998 GBP2021-03-31
1,971,866 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
568,605 GBP2021-03-31
550,914 GBP2020-03-31
Plant and equipment
1,120,066 GBP2021-03-31
1,010,753 GBP2020-03-31
Computers
94,438 GBP2021-03-31
74,647 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,109 GBP2021-03-31
1,636,314 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,691 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
109,313 GBP2020-04-01 ~ 2021-03-31
Computers
19,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,670 GBP2021-03-31
53,361 GBP2020-03-31
Plant and equipment
457,593 GBP2021-03-31
250,553 GBP2020-03-31
Computers
32,626 GBP2021-03-31
31,636 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,582,080 GBP2021-03-31
2,132,429 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
874,236 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
453,077 GBP2021-03-31
1,124,662 GBP2020-03-31
Prepayments/Accrued Income
Current
173,298 GBP2021-03-31
108,725 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,082,691 GBP2021-03-31
Current, Amounts falling due within one year
3,365,816 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38,558 GBP2021-03-31
55,555 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
113,336 GBP2021-03-31
38,337 GBP2020-03-31
Other Remaining Borrowings
Current
69,073 GBP2021-03-31
69,073 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,050,467 GBP2021-03-31
1,440,794 GBP2020-03-31
Corporation Tax Payable
Current
34,445 GBP2021-03-31
61,154 GBP2020-03-31
Other Taxation & Social Security Payable
Current
238,455 GBP2021-03-31
170,298 GBP2020-03-31
Other Creditors
Current
973,034 GBP2021-03-31
976,838 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
300,619 GBP2021-03-31
453,421 GBP2020-03-31
Creditors
Current
2,975,468 GBP2021-03-31
3,416,783 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
580,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,463 GBP2021-03-31
32,366 GBP2020-03-31
Other Remaining Borrowings
Non-current
700 GBP2021-03-31
700 GBP2020-03-31
Creditors
Non-current
799,163 GBP2021-03-31
33,066 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,980 GBP2021-03-31
240,787 GBP2020-03-31
- Registered number 00196537
HEAP & PARTNERS LIMITED
InfoCanada Works, Corporation Road, Birkenhead, Wirral CH41 8FAPRIVATE LIMITED COMPANY incorporated on 1924-03-19 (101 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-01-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.