Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
HEATHBROOK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 14-16 Boulton Road, Reading, Berkshire RG2 0NH
- Classification (SIC)
- Wholesale of clothing and footwear (46.42 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-12-31
- 04/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
- 24/03/2025View PDF (1 pages)
Termination of appointment of Nicholas Greenfield as a director on 2025-03-24
- 24/03/2025View PDF (1 pages)
Termination of appointment of Neill Greenfield as a director on 2025-03-24
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/11/2026Filing deadline
Last statement 03/11/2025Due 17/11/2026
- Next statement date
- 03/11/2026
- Last statement dated
- 03/11/2025
Financial performance
The latest figures HEATHBROOK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.33M2025
0.59%vs 20242024: £1.32M
Total Assets
£3.24M2025
-4.01%vs 20242024: £3.37M
Cash in Bank
£775.50K2025
-17.82%vs 20242024: £943.71K
Total Liabilities
£1.50M2025
-7.42%vs 20242024: £1.62M
Employees
302025
-1vs 20242024: 31
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 17.82% on 2024. See the full financial analysis for HEATHBROOK LIMITED.
The full financial record
Four ways through HEATHBROOK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 30 | -1 |
| 2024 | 31 | +2 |
| 2023 | 29 | 0 |
| 2022 | 29 | +2 |
| 2021 | 27 | – |
Reported employee count increased from 27 in 2021 to 30 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/11/2010–Present | 2 | |
| Director | 15/11/2010–24/03/2025 | 0 | |
| Director | 15/11/2010–Present | 0 | |
| Director | 15/10/2020–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 04/11/2022
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 12/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 12/03/2026
- Confirmation statementLatest 04/11/2025
Filing timeline
- 12/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-12-31
- 04/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
- 24/03/2025View PDF (1 pages)
Termination of appointment of Nicholas Greenfield as a director on 2025-03-24
- 24/03/2025View PDF (1 pages)
Termination of appointment of Neill Greenfield as a director on 2025-03-24
- 24/03/2025View PDF (2 pages)
Appointment of Mr Nicholas Greenfield as a director on 2020-10-15
- 20/03/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 06/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-03 with no updates
- 13/03/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 14/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-03 with no updates
- 21/03/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-12-31
- 04/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-03 with no updates
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to HEATHBROOK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of clothing and footwear) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SYSTEM STORE SOLUTIONS LIMITED
ActiveD.S. House 306 High Street, Croydon, Surrey CR0 1NG
- Activity
- Agents involved in the sale of machinery industrial equipment ships and aircraft
- Company no.
- 03670846
- Incorporated
- 19/11/1998
- Employees
- 33
DAVIES BUILDERS MERCHANTS LIMITED
ActiveJames-Goddard Accountancy County Chambers, Warren Street, Tenby SA70 7JS
- Activity
- Wholesale of wood construction materials and sanitary equipment
- Company no.
- 09166230
- Incorporated
- 07/08/2014
- Employees
- 31
KITCHEN TRADE SUPPLIERS LTD
Active95-97 Green Lane, Ecclesfield, Sheffield S35 9WY
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 03253659
- Incorporated
- 23/09/1996
- Employees
- 33
KITE KIDS LTD
Active18 Branksome Business Park, Bourne Valley Road, Poole, Dorset BH12 1DW
- Activity
- Wholesale of clothing and footwear
- Company no.
- 06156545
- Incorporated
- 13/03/2007
- Employees
- 36
A&C1 LTD
ActiveQuantrill House, 2 Dunstable Road, Luton LU1 1DX
- Activity
- Non-specialised wholesale trade
- Company no.
- 14287512
- Incorporated
- 10/08/2022
- Employees
- 37
About HEATHBROOK LIMITED
A short description of the company, written from its Companies House record.
HEATHBROOK LIMITED is a private limited company registered in the United Kingdom, based in 14-16 Boulton Road, Reading, Berkshire RG2 0NH. Companies House classifies its business as Wholesale of clothing and footwear. It has been on the register for 15 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.33M and 30 employees.
HEATHBROOK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATHBROOK LIMITED under one registered business activity: Wholesale of clothing and footwear (46.42 - SIC 2007).
HEATHBROOK LIMITED is recorded as active on the Companies House register, and has been on it since 15/11/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.33M, total assets of £3.24M, cash in bank of £775.50K and total liabilities of £1.50M.
The most recent document on the record is dated 12/03/2026: Total exemption full accounts made up to 2025-12-31, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 17/11/2026.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.