Samuel Heath And Sons Public Limited Company
Samuel Heath And Sons Public Limited Company is an active company incorporated on 9 July 1890 with the registered office located in Birmingham, West Midlands. Samuel Heath And Sons Public Limited Company was registered 135 years ago.
Status
Active
Active since incorporation
Company No
00031942
Public limited company
Age
135 years
Incorporated 9 July 1890
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martyn Peter Whieldon and Mr Martin John Harrison are mutual people.
Active
Mr Anthony Richard Buttanshaw is a mutual person.
Active
Mr. Ross Martin Hilton Andrews is a mutual person.
Active
Mr. Ross Martin Hilton Andrews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.68M
Decreased by £1.03M (-38%)
Turnover
£15.24M
Increased by £520K (+4%)
Employees
136
Decreased by 5 (-4%)
Total Assets
£15.01M
Increased by £793K (+6%)
Total Liabilities
-£2.83M
Decreased by £189K (-6%)
Net Assets
£12.18M
Increased by £982K (+9%)
Debt Ratio (%)
19%
Decreased by 2.38% (-11%)
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Repayment History
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