£12k
vs Nov 2024Active08767853Private limited companyHarrogate
HEATH PROJECT MANAGEMENT LTD
Significant control: Imogen Ruth Heath (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATH PROJECT MANAGEMENT LTD is an active private limited company (company number 08767853) incorporated on 8 November 2013, registered in Harrogate. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £12k and cash of £19k, with 1 employee on average. Net assets rose 675% on the prior period (−£2,026). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Ownership and control
- Ms Imogen Ruth Heath
- owns 75–100% of shares
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
- 8 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 22 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
+522%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £12k | £19k | — | £7,208 | — | — | 1 |
| 30 November 2024 | −£2,026 | £3,017 | £920 | £6,106 | — | — | 1 |
| 30 November 2023 | −£1,823 | £15k | £7,000 | £24k | — | — | 1 |
Current ratio2.6Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 £11,659 at 30 November 2025
- Net assets up 10% or more on the prior period+675.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.6
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 November 2013
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
- Next accounts duein 311 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet liabilities £2,026 · small accounts
- Accounts period endNet liabilities £1,823 · small accounts
- Incorporated
08
Similar companies in the UK
- GLIDEOLOGY LIMITEDMalvern · inc. Nov 2013
- DEMARO LTDTotnes · inc. Nov 2013
- SIRUSS LTDShrewsbury · inc. Nov 2013
- THE PETERSEN GROUP LTDBeaconsfield · inc. Nov 2013
- FLORA SOAMES LIMITEDShaftesbury · inc. Nov 2013
- BATES FINE ART-DESIGN LIMITEDKnighton · inc. Nov 2013
All companies incorporated on 8 November 2013 · in Nov 2013.
09
Reminders for HEATH PROJECT MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.