£241k
+2486%vs Mar 2024Active08787049Private limited companySutton Coldfield
HEATH MILL HOLDINGS LTD
Significant control: Kieran Patrick Mcinerney (25–50%), Ciaran Healy (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Heath Mill Holdings Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATH MILL HOLDINGS LTD is an active private limited company (company number 08787049) incorporated on 22 November 2013, registered in Sutton Coldfield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £241k and cash of £178k, with 2 employees on average. Net assets rose 2486% on the prior period (£9,304).
Peer position · net assets
By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).
02
Ownership and control
- Mr Kieran Patrick Mcinerney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ciaran Healy
- owns 25–50% of shares
- 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
- 22 November 201312 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 6 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£178k
−28%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £241k | £178k | — | £322k | — | — | 2 |
| 31 March 2024 | £9,304 | £246k | — | £677k | — | — | 2 |
Current ratio2.4Current assets ÷ creditors within one year
Cash per employee£89kCash ÷ 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 £240,568 at 31 March 2025
- Net assets up 10% or more on the prior period+2485.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.4
- Cash at bank of £50,000 or moreCash £177,600
- Incorporated five or more years agoIncorporated 22 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 64 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £241k · small accounts
- Accounts period endNet assets £9,304 · small accounts
- Incorporated
08
Similar companies in Birmingham
- MIRIC ENGINEERING (HOLDINGS) LIMITEDWalsall · inc. Nov 2013
- RT LITHIUM LIMITEDBirmingham · inc. Nov 2013
- PAL GROUP LIMITEDWednesbury · inc. Dec 2013
- RJ AND SONS INVESTMENTS LIMITEDBilston · inc. Dec 2013
- GERMAN DINER LIMITEDBirmingham · inc. Dec 2013
- R.J. FLEMING & CO. LTD.Birmingham · inc. Nov 2013
All companies incorporated on 22 November 2013 · in Nov 2013.
09
Reminders for HEATH MILL HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.