HEATH HOLDINGS LIMITED

Active Sandbach
0 employees website.com
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HEATH HOLDINGS LIMITED

Founded 7 Feb 1995 Active Sandbach, United Kingdom 0 employees website.com
Accounts Submitted 21 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £1M £17K 2025 year on year
Total assets £3M £34K 2025 year on year
Total Liabilities £2M £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fousley Farm Bradwall Sandbach Cheshire CW11 1RG

Full company profile for HEATH HOLDINGS LIMITED (03019068), an active company based in Sandbach, United Kingdom. Incorporated 7 Feb 1995. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£737.76k

Decreased by £827.82k (-53%)

Net Assets

£1.06M

Increased by £16.80k (+2%)

Total Liabilities

£2.35M

Decreased by £50.68k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Helen Mary OakeySecretaryBritishUnknown7 Feb 1995Active
Rex Frederick OakeyDirectorBritishUnited Kingdom687 Feb 1995Active

Shareholders

Shareholders (5)

Oakey Investments Limited
100.0%
1,000
The Oakey 2020 Discretionary Settlement No 2
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rex Frederick Oakey

Ceased 26 Jul 2023

Ceased

Helen Mary Oakey

Ceased 26 Jul 2023

Ceased

Group Structure

Group Structure

HEATH HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of 25 Felix Street, London (E2 9EJ) TOWER HAMLETS
Freehold-29 Sept 2015
Apartments 1 to 6 (Inclusive), Moreno House, 8 Esker Place, London (E2 9FG) TOWER HAMLETS
Freehold-19 Aug 2014
Land on the west side of 25 Felix Street, London (E2 9EJ)
Freehold
Added 29 Sept 2015
District TOWER HAMLETS
Apartments 1 to 6 (Inclusive), Moreno House, 8 Esker Place, London (E2 9FG)
Freehold
Added 19 Aug 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 21 Aug 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 13 Feb 2024 with updates

2 years ago on 23 Feb 2024