# HEATH PROJECT MANAGEMENT LTD (08767853)

> 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.

- Status: Active
- Incorporated: 2013-11-08
- Registered office: Harrogate, HG1 3EA
- SIC 74100: Specialised design activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £12k | £19k | — | £7,208 | — | — | 1 |
| 2024-11-30 | −£2,026 | £3,017 | £920 | £6,106 | — | — | 1 |
| 2023-11-30 | −£1,823 | £15k | £7,000 | £24k | — | — | 1 |

current ratio 2.6; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.6
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2013

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

## Persons with significant control

- Ms Imogen Ruth Heath — owns 75–100% of shares, since 2016-06-01

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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/08767853
HTML: https://firmoscan.com/company/08767853-heath-project-management-ltd