# HEFT & CO LIMITED (14652731)

> 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).

- Status: Active
- Incorporated: 2023-02-09
- Registered office: Grange-Over-Sands, LA11 6JH
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£125k | £10k | £9,100 | £300k | — | — | 23 |
| 2024-02-29 | £18k | £19k | £9,100 | £103k | — | — | 16 |

current ratio 0.1; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.1
- Incorporated two to five years ago: Incorporated 9 February 2023

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

## Persons with significant control

- Mrs Nicola Tickle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-02-09
- Mr Kevin Tickle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-02-09

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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/14652731
HTML: https://firmoscan.com/company/14652731-heft-co-limited