# HEATH BOOKS LTD (07379059)

> HEATH BOOKS LTD is an active private limited company (company number 07379059) incorporated on 16 September 2010, registered in Wallington. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £789k and cash of £959k, with 24 employees on average. Net assets fell 7% on the prior period (£846k).

- Status: Active
- Incorporated: 2010-09-16
- Registered office: Wallington, SM6 7AH
- SIC 46900: Non-specialised wholesale trade
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £789k | £959k | £508k | — | — | — | 24 |
| 2023-12-31 | £846k | £1.02m | £570k | — | — | — | 26 |

size band small.

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

- Net assets above zero: Net assets £788,588 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £959,059
- Incorporated five or more years ago: Incorporated 16 September 2010
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Richard Ernest Heath — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Gillian Heath — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/07379059
HTML: https://firmoscan.com/company/07379059-heath-books-ltd