−£125k
−799%vs Feb 2024Active14652731Private limited companyGrange-Over-Sands
HEFT & CO LIMITED
Significant control: Nicola Tickle (25–50%), Kevin Tickle (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Heft & Co Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEFT & CO LIMITED is an active private limited company (company number 14652731) incorporated on 9 February 2023, registered in Grange-Over-Sands. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£125k and cash of £10k, with 23 employees on average. Net assets fell 799% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Mrs Nicola Tickle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Kevin Tickle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 9 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 23 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
−47%vs Feb 2024Not reported
23
+44%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£125k | £10k | £9,100 | £300k | — | — | 23 |
| 29 February 2024 | £18k | £19k | £9,100 | £103k | — | — | 16 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£441Cash ÷ 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 below zeroNet assets £-125,196 at 28 February 2025
- Net assets down 25% or more on the prior period-798.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated two to five years agoIncorporated 9 February 2023
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 120 days
- Next accounts duein 33 days
- Accounts period endNet liabilities £125k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ZHIXING LTDBlackpool · inc. Feb 2023
- LULINO BLACKPOOL LTDBlackpool · inc. Feb 2023
- MALIBU HOTEL LIMITEDBlackpool · inc. Feb 2023
- ROOMZ GROUP LIMITEDBlackpool · inc. Feb 2023
- LOTUS INTERNATIONAL CARE LTDBlackpool · inc. Jan 2023
- CASTRUM HOTEL MANAGEMENT LIMITEDLancaster · inc. Feb 2023
All companies incorporated on 9 February 2023 · in Feb 2023.
09
Reminders for HEFT & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.