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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 7
  • 1
    Heath, Robert James
    Born in September 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-04-01 ~ now
    OF - LLP Designated Member → CIF 0
  • 2
    Heath, John William
    Born in December 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
  • 3
    Heath, Christopher George
    Born in February 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
  • 4
    Heath, Peter John
    Born in September 1973
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
  • 5
    Heath, Daphne Elizabeth
    Born in August 1947
    Individual (1 offspring)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
  • 6
    Heath, Melvin George
    Born in September 1948
    Individual (1 offspring)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
  • 7
    Heath, Richard William
    Born in February 1971
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-07-24 ~ now
    OF - LLP Designated Member → CIF 0
Ceased 3
  • 1
    Heath, Freda Anne
    Born in July 1919
    Individual
    Officer
    icon of calendar 2008-07-24 ~ 2010-03-10
    OF - LLP Designated Member → CIF 0
  • 2
    Heath, Vanessa Elizabeth
    Born in March 1951
    Individual
    Officer
    icon of calendar 2008-07-24 ~ 2024-09-16
    OF - LLP Designated Member → CIF 0
  • 3
    Heath, Harold George
    Born in January 1923
    Individual
    Officer
    icon of calendar 2008-07-24 ~ 2020-12-20
    OF - LLP Designated Member → CIF 0
parent relation
Company in focus

H G HEATH & SONS LLP

Brief company account
Property, Plant & Equipment
4,670,467 GBP2024-03-31
4,604,291 GBP2023-03-31
Total Inventories
1,763,382 GBP2024-03-31
1,774,700 GBP2023-03-31
Debtors
2,211,230 GBP2024-03-31
1,802,385 GBP2023-03-31
Cash at bank and in hand
188,763 GBP2024-03-31
336,031 GBP2023-03-31
Current Assets
4,163,375 GBP2024-03-31
3,913,116 GBP2023-03-31
Creditors
Current
1,413,224 GBP2024-03-31
1,072,806 GBP2023-03-31
Net Current Assets/Liabilities
2,750,151 GBP2024-03-31
2,840,310 GBP2023-03-31
Total Assets Less Current Liabilities
7,420,618 GBP2024-03-31
7,444,601 GBP2023-03-31
Creditors
Non-current
723,307 GBP2024-03-31
818,237 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,707,802 GBP2024-03-31
3,707,802 GBP2023-03-31
Plant and equipment
3,926,534 GBP2024-03-31
3,586,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,634,336 GBP2024-03-31
7,294,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,478 GBP2024-03-31
624,540 GBP2023-03-31
Plant and equipment
2,299,391 GBP2024-03-31
2,065,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,869 GBP2024-03-31
2,690,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,938 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
291,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,043,324 GBP2024-03-31
3,083,262 GBP2023-03-31
Plant and equipment
1,627,143 GBP2024-03-31
1,521,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,289,970 GBP2024-03-31
1,183,370 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
313,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
416,090 GBP2024-03-31
323,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
168,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
873,880 GBP2024-03-31
859,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,533 GBP2024-03-31
226,572 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,764,697 GBP2024-03-31
1,575,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,211,230 GBP2024-03-31
1,802,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,285 GBP2024-03-31
92,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
227,578 GBP2024-03-31
189,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
691,729 GBP2024-03-31
657,753 GBP2023-03-31
Other Creditors
Current
374,632 GBP2024-03-31
133,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
437,866 GBP2024-03-31
520,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
268,076 GBP2024-03-31
281,975 GBP2023-03-31
Other Creditors
Non-current
17,365 GBP2024-03-31
16,000 GBP2023-03-31
Bank Overdrafts
Secured
33,345 GBP2024-03-31
4,235 GBP2023-03-31
Bank Borrowings
Secured
523,806 GBP2024-03-31
608,062 GBP2023-03-31
Total Borrowings
Secured
1,052,805 GBP2024-03-31
1,083,709 GBP2023-03-31
  • H G HEATH & SONS LLP
    Info
    Registered number OC338946
    icon of addressNew Bridges Farm, Blackwell, Shipston-on-stour, Warwickshire CV36 4JX
    Limited Liability Partnership incorporated on 2008-07-24 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.