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Heathfield Provisions Limited

Heathfield Provisions Limited is an active company incorporated on 20 February 1997 with the registered office located in Widnes, Cheshire. Heathfield Provisions Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03321272
Private limited company
Age
28 years
Incorporated 20 February 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 May 2025 (7 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Unit 8 Westgate
Everite Road
Widnes
Cheshire
WA8 8RA
England
Same address for the past 5 years
Telephone
01514952294
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Sep 1984
Hall & Roberts (Holdings) Limited
PSC
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Mutual Companies
Ei Software Ltd
Ian Robert Frame is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£453.5K
Decreased by £70.25K (-13%)
Turnover
£2.62M
Increased by £2.62M (%)
Employees
18
Same as previous period
Total Assets
£1.03M
Increased by £32.02K (+3%)
Total Liabilities
-£474.13K
Decreased by £86.58K (-15%)
Net Assets
£559.36K
Increased by £118.6K (+27%)
Debt Ratio (%)
46%
Decreased by 10.11% (-18%)
Latest Activity
Subsidiary Accounts Submitted
23 Days Ago on 18 Dec 2025
Confirmation Submitted
7 Months Ago on 2 Jun 2025
Subsidiary Accounts Submitted
11 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 6 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Jun 2023
Full Accounts Submitted
3 Years Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 30 May 2022
Full Accounts Submitted
4 Years Ago on 6 Dec 2021
Accounting Period Shortened
4 Years Ago on 2 Nov 2021
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 18 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 18 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 18 Dec 2025
Confirmation statement made on 27 May 2025 with updates
Submitted on 2 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 11 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 29 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 29 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 29 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 29 Jan 2025
Repayment History
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