HEATHEROSE LIMITED

00964988
Active Sleaford

Manufacture of other electrical equipment

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
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HEATHEROSE LIMITED

00964988

Manufacture of other electrical equipment

Founded 29 Oct 1969 Active Sleaford, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 15 Feb 2027 7 months remaining
Net assets £994K £134K 2024 year on year
Total assets £1M £167K 2024 year on year
Total Liabilities £474K £33K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Northgate House Northgate Sleaford Lincolnshire NG34 7BZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATHEROSE LIMITED (00964988), an active supply chain, manufacturing and commerce models company based in Sleaford, United Kingdom. Incorporated 29 Oct 1969. Manufacture of other electrical 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£635.32k

Increased by £307.86k (+94%)

Net Assets

£993.53k

Increased by £133.78k (+16%)

Total Liabilities

£473.95k

Increased by £33.48k (+8%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

32%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Dalton, Paul AlanDirectorBritishEngland6331 Oct 2012Active
Ross, Joseph JohnDirectorBritishUnited Kingdom3222 Jun 2023Active

Shareholders

Shareholders (2)

Julie Ross & John Ross - Joint Shareholder
50.0%
Opus Property (lincoln) Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Julie Anne Ross

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Julie Anne Ross

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Ross

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Stephen Richmond

Ceased 19 Jan 2021

Ceased

Paul Alan Dalton

Ceased 19 Jan 2021

Ceased

Group Structure

Group Structure

HEATHEROSE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
14 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 14 Jun 2024

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 14 Feb 2024