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Company profile

HEATON DESIGN AND ENGINEERING LTD

active • ltd • 11 Lime Tree Mews, 2 Lime Walk, Oxford, OX3 7DZ, England

Company no.09416753Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09416753
Company Status
active
Type
ltd
Date Of Creation
2015-02-02
Registered Office
11 Lime Tree Mews, 2 Lime Walk, Oxford, OX3 7DZ, England
Sic Codes
engineering related scientific and technical consulting activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.05m

Equity

£855,088

Total liabilities

£191,433

Cash in bank

£644,600

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£26.06k

-2.96%

Cash in bank

+£153.48k

+31.25%

Total assets

-£33.85k

-3.13%

Total liabilities

+£7.80k

+3.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£279,406
Trade creditors£533
Fixed assets£41,822
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2023£959,343£1.34m-£382,577
2024£881,143£1.08m-£199,232
2025£855,088£1.05m-£191,433

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Feb 20263 Months
Accounts Submitted29 Apr 20251 Year
Accounts Submitted13 Feb 20251 Year
Confirmation Statement Submitted13 Feb 20251 Year
Change of Date Of Creation13 Feb 20251 Year
Change of Jurisdiction13 Feb 20251 Year
Change of Last Full Members List Date13 Feb 20251 Year
Change of Registered Office Address13 Feb 20251 Year
Change of Type13 Feb 20251 Year
HEATON, Ellen Samantha Appointed2 Feb 201511 Years
HEATON, Edward Michael Appointed2 Feb 201511 Years

Documents

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No records available.