Heatons Group Limited
Heatons Group Limited is an active company incorporated on 4 March 1986 with the registered office located in Wirral, Merseyside. Heatons Group Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01995153
Private limited company
Age
39 years
Incorporated 4 March 1986
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.24M
Increased by £245K (+25%)
Turnover
£15.03M
Increased by £293K (+2%)
Employees
101
Increased by 3 (+3%)
Total Assets
£5.67M
Increased by £220K (+4%)
Total Liabilities
-£3.24M
Increased by £829K (+34%)
Net Assets
£2.43M
Decreased by £609K (-20%)
Debt Ratio (%)
57%
Increased by 12.9% (+29%)
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Repayment History
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