£1.90m
+14%vs Mar 2024Active02798893Private limited companyRotherham
HEAPS ARNOLD & HEAPS LIMITED
Significant control: Derek William Briscoe (25–50%), Stephen Eades (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Lead, zinc and tin production (SIC 24430). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEAPS ARNOLD & HEAPS LIMITED is an active private limited company (company number 02798893) incorporated on 12 March 1993, registered in Rotherham. Its registered activity is lead, zinc and tin production (SIC 24430). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.90m and cash of £684k, with 18 employees on average. Net assets rose 14% on the prior period (£1.67m).
02
Ownership and control
- Mr Derek William Briscoe
- holds 25–50% of voting rights
- Mr Stephen Eades
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 March 199333 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 26 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 24430
- Lead, zinc and tin production
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£684k
+12%vs Mar 2024Not reported
18
+29%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.90m | £684k | £1.49m | £752k | — | — | 18 |
| 31 March 2024 | £1.67m | £610k | £1.39m | £790k | — | — | 14 |
Current ratio3Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,902,850 at 31 March 2025
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.0
- Cash at bank of £50,000 or moreCash £683,550
- Incorporated five or more years agoIncorporated 12 March 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 152 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.90m · small accounts
- Accounts period endNet assets £1.67m · small accounts
- Incorporated
08
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All companies incorporated on 12 March 1993 · in Mar 1993.
09
Reminders for HEAPS ARNOLD & HEAPS LIMITED
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