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Company profile
HEAP & PARTNERS LIMITED
active • ltd • Canada Works, Corporation Road, Birkenhead, Wirral, CH41 8FA
Company no.00196537Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00196537
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1924-03-19
- Registered Office
- Canada Works, Corporation Road, Birkenhead, Wirral, CH41 8FA
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.53m
Equity
£1.78m
Total liabilities
£3.64m
Cash in bank
£224,912
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£329.91k
-14.88%Cash in bank
+£106.06k
+89.24%Total assets
+£288.91k
+5.51%Total liabilities
-£618.82k
-20.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.53m£943,248-£3.64m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.39m
Trade creditors£1.41m
Fixed assets£579,787
Current assets£4.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.98m | £0 | £0 |
| 2024 | £2.12m | £5.24m | -£3.02m |
| 2025 | £1.78m | £5.53m | -£3.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| NAKHLA, Karim Paul Resigned | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Date Of Creation | 3 Jan 2025 | 1 Year |
| Change of Jurisdiction | 3 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
| Change of Type | 3 Jan 2025 | 1 Year |
| DUFFEY, Patricia Diane Appointed | 1 Apr 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-07 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-13 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-13 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-13 | Open PDF |
| accounts-with-accounts-type-small | 2023-10-10 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-02-10 | Open PDF |
| accounts-with-accounts-type-small | 2022-12-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-12-15 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-12-15 | Open PDF |