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  4. T.H. Heath (Contracts) Limited

T.H. Heath (Contracts) Limited

ActiveTotal exemption (full) accountsLandscapers and gardenersAshby-De-La-Zouch
Company number
01436238
Incorporated
11 Jul 197947 years trading
Registered office
School Farm Melbourne Road, Staunton Harold, Ashby-De-La-Zouch, Leicestershire, LE65 1RW
Nature of business
Landscape service activities
Accounts due in
110 days
31 Jan 2027
Net assets
£766K▲
+18.6% on the year before
Cash at bank
£155K▲
At 30 Apr 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

T.H. Heath (Contracts) Limited is a 47-year-old private limited company registered in Ashby-De-La-Zouch, company number 01436238, one of 8 landscaping companies in Ashby-De-La-Zouch. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £120K (+18.6%) on the year before, to £766K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £424K against £295K owed within a year: 1.4 times cover.
  • 12 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 April 2016: net assets £172K£172K201630 April 2017: net assets £248K£248K201730 April 2018: net assets £302K£302K201830 April 2019: net assets £297K£297K201930 April 2020: net assets £337K£337K202030 April 2021: net assets £396K£396K202130 April 2022: net assets £443K£443K202230 April 2023: net assets £568K£568K202330 April 2024: net assets £646K£646K202430 April 2025: net assets £766K£766K2025
Net assets at each year end, 2016 to 2025£0£500K30 April 2016: net assets £172K£172K'1630 April 2017: net assets £248K£248K'1730 April 2018: net assets £302K£302K'1830 April 2019: net assets £297K£297K'1930 April 2020: net assets £337K£337K'2030 April 2021: net assets £396K£396K'2130 April 2022: net assets £443K£443K'2230 April 2023: net assets £568K£568K'2330 April 2024: net assets £646K£646K'2430 April 2025: net assets £766K£766K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£766K£155K£424K£295K12
30 Apr 2024£646K£147K£399K£274K12
30 Apr 2023£568K£100K£367K£260K12
30 Apr 2022£443K£88K£280K£236K12
30 Apr 2021£396K£110K£321K£291K14
30 Apr 2020£337K£94K£247K£258K13
30 Apr 2019£297K£12K£186K£245K12
30 Apr 2018£302K£131K£306K£346K12
30 Apr 2017£248K£51K£176K£246K14
30 Apr 2016£172K£19K£154K

Public contracts won

T.H. Heath (Contracts) Limited has 3 public sector contract awards on record, from 2017 to 2025. Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20221
20251

Main buyers

  • Erewash Borough Council2 awards
  • Derbyshire County Council1 award
BuyerContractValueAwarded
Derbyshire County CouncilPLACE760H Winter Farmers Road Maintenance SchemeCeiling, not shown22 Sep 2025
Erewash Borough CouncilEBCT 304 - Tender for the provision of Greenspace ServicesCeiling, not shown31 Mar 2022
Erewash Borough CouncilProvision of Greenspace ServicesCeiling, not shown5 Jan 2017

Where T.H. Heath (Contracts) Limited is registered

T.H. Heath (Contracts) Limited's registered office on a map of the UK

The registered office is in Ashby-De-La-Zouch (LE65), in the North West Leicestershire local authority area, East Midlands. Show LE65 1RW on a map.

Other trade companies in LE65

What happens if T.H. Heath (Contracts) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01436238
Status
Active
Company type
Private limited company
Incorporated
11 July 1979 (47 years ago)
Registered office
School Farm Melbourne Road, Staunton Harold, Ashby-De-La-Zouch, Leicestershire, LE65 1RW
Nature of business
Landscape service activities (SIC 81300)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
8 July 2026

Filing notes for landscaping companies

Landscaping companies tend to be seasonal, so the year end date affects how much work in progress and how many unpaid invoices sit on the balance sheet.

Similar companies in Ashby-De-La-Zouch

Other active landscaping companies registered in Ashby-De-La-Zouch.

All landscaping companies in Ashby-De-La-Zouch · All trades in Ashby-De-La-Zouch · Landscapers and gardeners across the UK

Frequently asked questions

When are T.H. Heath (Contracts) Limited's accounts due?

T.H. Heath (Contracts) Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is T.H. Heath (Contracts) Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is T.H. Heath (Contracts) Limited still trading?

T.H. Heath (Contracts) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does T.H. Heath (Contracts) Limited do?

T.H. Heath (Contracts) Limited is registered under Landscape service activities (SIC 81300).

How old is T.H. Heath (Contracts) Limited?

T.H. Heath (Contracts) Limited was incorporated on 11 July 1979, 47 years ago.

Has T.H. Heath (Contracts) Limited won public sector contracts?

Yes. T.H. Heath (Contracts) Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Derbyshire County Council.

What is the penalty if T.H. Heath (Contracts) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View T.H. Heath (Contracts) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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