HEATH INVESTMENTS LIMITED

Active Nr Crewe

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEATH INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 19 Apr 1996 Active Nr Crewe, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SEDDON HEATH PROPERTIES LIMITED 3 Jun 1996 — 2 Sept 2013
GLASSFINE LIMITED 19 Apr 1996 — 3 Jun 1996
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £6M £324K 2024 year on year
Total assets £7M £358K 2024 year on year
Total Liabilities £518K £34K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Manor House Manor Lane Holmes Chapel Nr Crewe Cheshire CW4 8AF

Full company profile for HEATH INVESTMENTS LIMITED (03188693), an active company based in Nr Crewe, United Kingdom. Incorporated 19 Apr 1996. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.30M

Increased by £321.88k (+33%)

Net Assets

£6.16M

Increased by £323.63k (+6%)

Total Liabilities

£517.80k

Increased by £34.21k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Clare BrattSecretaryUnknownUnknown18 Nov 2013Active

Shareholders

Shareholders (2)

Heath Holdings Limited
50.0%
Jssh Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jssh Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Heath Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEATH HOLDINGS LIMITED united kingdom
JSSH LIMITED united kingdom
HEATH INVESTMENTS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the west side of Europa Way, Trafford Park TRAFFORD
Freehold-12 Aug 2003
Unit 14, First Avenue, Trafford Park, Manchester (M17 1JZ) TRAFFORD
Freehold-12 Feb 2003
land on the west side of Europa Way, Trafford Park TRAFFORD
Freehold-3 Jun 1997
land on the west side of Europa Way, Trafford Park
Freehold
Added 12 Aug 2003
District TRAFFORD
Unit 14, First Avenue, Trafford Park, Manchester (M17 1JZ)
Freehold
Added 12 Feb 2003
District TRAFFORD
land on the west side of Europa Way, Trafford Park
Freehold
Added 3 Jun 1997
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 29 Apr 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024