ARTHUR HEATH & CO.,LIMITED

00181634
Active Haverhill

Wholesale of wood, construction materials and sanitary equipment

6 employees website.com
Education Wholesale of wood, construction materials and sanitary equipment
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ARTHUR HEATH & CO.,LIMITED

00181634

Wholesale of wood, construction materials and sanitary equipment

Founded 9 May 1922 Active Haverhill, England 6 employees website.com
Education Wholesale of wood, construction materials and sanitary equipment
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 10 months remaining
Net assets £878K £34K 2025 year on year
Total assets £1M £56K 2025 year on year
Total Liabilities £211K £91K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Civic Industrial Estate Homefield Road Haverhill CB9 8QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTHUR HEATH & CO.,LIMITED (00181634), an active education company based in Haverhill, England. Incorporated 9 May 1922. Wholesale of wood, construction materials and sanitary equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.55k

Decreased by £52.23k (-97%)

Net Assets

£877.88k

Decreased by £34.24k (-4%)

Total Liabilities

£210.91k

Increased by £90.61k (+75%)

Turnover

N/A

Employees

6

Debt Ratio

19%

Increased by 7 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samantha PenningtonSecretaryUnknownUnknown20 Mar 2020Active

Shareholders

Shareholders (3)

Timothy Bishop
91.0%
Eric Brooks
4.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Bishop

British

Active
Notified 1 Jan 2017
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mr Timothy Bishop

British

Active
Notified 1 Jan 2017
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Civic Industrial Estate, Homefield Road, Haverhill (CB9 8QP) WEST SUFFOLK
Leasehold-12 Oct 2018
Unit 1, Civic Industrial Estate, Homefield Road, Haverhill (CB9 8QP)
Leasehold
Added 12 Oct 2018
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
12 May 2025AccountsAnnual accounts made up to 30 Sept 2024
12 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
9 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

9 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

1 months ago on 8 May 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 12 May 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 12 May 2025

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 9 May 2024