Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE HEATH STORES HORSMONDEN LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Heath Stores The Heath, Horsmonden, Tonbridge, Kent TN12 8HT
- Classification (SIC)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - 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
- 31/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 23/04/2025View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 23/04/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
27/01/2027Filing deadline
Last statement 13/01/2026Due 27/01/2027
- Next statement date
- 13/01/2027
- Last statement dated
- 13/01/2026
Financial performance
The latest figures THE HEATH STORES HORSMONDEN LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£129.57K2024
81.13%vs 20232023: £71.53K
Total Assets
£280.36K2024
32.86%vs 20232023: £211.02K
Cash in Bank
£-10.37K2024
-109.46%vs 20232023: £109.58K
Total Liabilities
£150.79K2024
8.11%vs 20232023: £139.48K
Employees
102024
0vs 20232023: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 109.46% on 2023. See the full financial analysis for THE HEATH STORES HORSMONDEN LIMITED.
The full financial record
Four ways through THE HEATH STORES HORSMONDEN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +38% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | 0 |
| 2023 | 10 | -10 |
| 2022 | 20 | -2 |
| 2021 | 22 | – |
Reported employee count decreased from 22 in 2021 to 10 in 2024. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/05/2014–04/09/2022 | 0 | |
| Director | 01/09/2022–Present | 16 | |
| Director | 07/05/2014–04/09/2022 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–04/09/2022 | 0 | |
| 06/04/2016–04/09/2022 | 1 | |
| 04/09/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 09/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 31/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 04/03/2026
Filing timeline
- 31/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 23/04/2025View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 23/04/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 03/08/2024View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 09/07/2024View PDF (1 pages)
Compulsory strike-off action has been suspended
- 28/05/2024View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 15/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-13 with no updates
- 12/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-13 with updates
- 11/01/2023View PDF (2 pages)
Change of details for Nks Retail Holding Limited as a person with significant control on 2023-01-12
- 09/12/2022View PDF (2 pages)
Notification of Nks Retail Holding Limited as a person with significant control on 2022-09-05
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to THE HEATH STORES HORSMONDEN LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
S R JONES LIMITED
Active26 Newey Road, Coventry CV2 5HA
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
Active2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Activity
- Retail sale of clothing in specialised stores
- Company no.
- 05391065
- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of meat and meat products in specialised stores
- Company no.
- 09588885
- Incorporated
- 13/05/2015
- Employees
- 9
SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07009722
- Incorporated
- 04/09/2009
- Employees
- 8
C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04553282
- Incorporated
- 03/10/2002
- Employees
- 9
About THE HEATH STORES HORSMONDEN LIMITED
A short description of the company, written from its Companies House record.
THE HEATH STORES HORSMONDEN LIMITED is a private limited company registered in the United Kingdom, based in The Heath Stores The Heath, Horsmonden, Tonbridge, Kent TN12 8HT. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating. It has been on the register for 12 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £129.57K and 10 employees.
THE HEATH STORES HORSMONDEN LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE HEATH STORES HORSMONDEN LIMITED under one registered business activity: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007).
THE HEATH STORES HORSMONDEN LIMITED is recorded as active on the Companies House register, and has been on it since 07/05/2014.
The most recent accounts Okredo holds cover 2024 and report net assets of £129.57K, total assets of £280.36K, cash in bank of £-10.37K and total liabilities of £150.79K.
The most recent document on the record is dated 31/03/2026: Total exemption full accounts made up to 2025-03-31, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/01/2027.
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (1 current).