# HEAPS ARNOLD & HEAPS LIMITED (02798893)

> 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).

- Status: Active
- Incorporated: 1993-03-12
- Registered office: Rotherham, S61 4RN
- SIC 24430: Lead, zinc and tin production
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.90m | £684k | £1.49m | £752k | — | — | 18 |
| 2024-03-31 | £1.67m | £610k | £1.39m | £790k | — | — | 14 |

current ratio 3; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.0
- Cash at bank of £50,000 or more: Cash £683,550
- Incorporated five or more years ago: Incorporated 12 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek William Briscoe — holds 25–50% of voting rights, since 2017-01-01
- Mr Stephen Eades — holds 25–50% of voting rights, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02798893
HTML: https://firmoscan.com/company/02798893-heaps-arnold-heaps-limited