C.A. HEAL & SONS (AMUSEMENTS) LIMITED

4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF

Company Number: 03019965
Incorporation date: 09-Feb-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
93210 Activities of amusement parks and theme parks





SUMMARY

This company is 29.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 2.1 million. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 48,734 2,470,454 338,610 2,021,786
31-Dec-2021 GBP 109,650 2,520,874 349,937 1,000 1,040,772 2,083,544
31-Dec-2020 GBP 105,843 1,488,522 506,901 44,167 1,000 1,009,857 1,010,857
31-Dec-2019 GBP 31,118 1,396,175 374,539 1,000 1,093,721 1,094,721
31-Dec-2018 GBP 56,008 1,347,101 279,627 1,000 1,171,619 1,172,619
31-Dec-2017 GBP 51,782 1,183,272 165,927 1,000 1,149,151 1,150,151
31-Dec-2016 GBP 310,612 1,074,656 76,308 1,000 1,132,226 1,133,226
31-Dec-2015 GBP 322,334 361,180 106,060 1,000 776,086 1,040,768
31-Dec-2014 GBP 269,017 288,840 87,375 1,000 733,743 734,743
31-Dec-2013 GBP 232,424 255,096 94,244 1,000 687,630 688,630
31-Dec-2012 GBP 207,795 236,061 102,186 1,000 638,975 639,975
31-Dec-2011 GBP 169,355 223,832 35,535 1,000 710,335 711,335

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active William Roger MARSHALL 12 Feb 1999 28 Mar 2024 British 1 - 6
Resigned Michael John BARLOW 09 Feb 1995 12 Feb 1999 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Albert Jason HEAL 09 Feb 1995 Amusement Caterer British 5 - 11 (16.7%)
Active Charles Arthur Albert HEAL 09 Feb 1995 Amusement Caterer British 3 - 33 (50.0%)
Resigned COURT SECRETARIES LTD 09 Feb 1995 09 Feb 1995 0 - 543214 (39.4%)
Resigned COURT BUSINESS SERVICES LTD 09 Feb 1995 09 Feb 1995 0 - 502181 (36.1%)
Number of active directors: 2
Average tenure of active directors: 29.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
A HEAL & SONS (AMUSEMENTS) LIMITED (01795935) - Dissolved
C.A. HEAL & SONS (AMUSEMENTS) LIMITED (03019965) - Active
HEAL WILLIAMS LTD (07617352) - Dissolved
EVENTFEST LTD (07719044) - Dissolved
HEAL DEVELOPMENTS LIMITED (10053107) - Active
BRIGHTON ROCK CAFE LTD (10082854) - Active
HEALS PROPERTY DEVELOPMENTS LTD (10768836) - Active
SUPREME CATERING SUSSEX LIMITED (11566270) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

C.A. HEAL & SONS (AMUSEMENTS) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 93210 Activities of amusement parks and theme parks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STOCKVALE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 01253715 2017-12-31 7,493,421 0
UNIVERSAL PICTURES GROUP (UK) LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04409694 2017-12-31 3,596,000 337,000
ENTSERV PROJECTS LIMITED 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG 08348115 2019-01-31 1,953 0 93290-Other amusement and recreation activities not elsewhere classified
INTERLINK L.G. LIMITED CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 03090824 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
C.A. HEAL & SONS (AMUSEMENTS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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