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Heathcoat Fabrics Limited

Heathcoat Fabrics Limited is an active company incorporated on 11 March 1948 with the registered office located in Tiverton, Devon. Heathcoat Fabrics Limited was registered 77 years ago.
Status
Active
Active since incorporation
Company No
00450787
Private limited company
Age
77 years
Incorporated 11 March 1948
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 September 2025 (5 days ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Heathcoat Fabrics Limited
Contact
Address
Westexe
Tiverton
Devon
EX16 5LL
Same address for the past 35 years
Telephone
01884254949
Email
Available in Endole App
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People
Officers
11
Shareholders
1
Controllers (PSC)
1
Peter John Hill
Director • General Manager • British • Born in Jan 1965
Simon Charles Waddington
Director • British • Lives in England • Born in Jun 1958
Mr Christopher Dennis Kiely
Director • Finance Director • British • Lives in England • Born in Apr 1972
Cameron Gordon Harvie
Director • British • Lives in England • Born in Jul 1966
Mr Andrew Philip Macmanus
Director • Engineer • British • Lives in UK • Born in Nov 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
John Heathcoat Trustee Company Limited
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Exeleigh Residual Products Limited
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Heathcoat Property Management Company Limited
Cameron Gordon Harvie and Mr Christopher Dennis Kiely are mutual people.
Active
John Heathcoat & Company (Holdings) Limited
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Pak Textiles Limited
Simon Charles Waddington is a mutual person.
Active
Small And Tidmas Limited
Simon Charles Waddington is a mutual person.
Active
Heathcoat Yarns & Fibres Limited
Simon Charles Waddington is a mutual person.
Active
Richard Hayward & Company Limited
Simon Charles Waddington is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£4.24M
Decreased by £1.98M (-32%)
Turnover
£79.18M
Increased by £6.1M (+8%)
Employees
453
Increased by 6 (+1%)
Total Assets
£49.99M
Decreased by £1.38M (-3%)
Total Liabilities
-£19.04M
Decreased by £705K (-4%)
Net Assets
£30.95M
Decreased by £670K (-2%)
Debt Ratio (%)
38%
Decreased by 0.35% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Days Ago on 1 Sep 2025
Mr Cameron Gordon Harvie Details Changed
3 Months Ago on 6 Jun 2025
Mr Steven Philip Bailey Appointed
3 Months Ago on 19 May 2025
Simon James Kitchener Resigned
4 Months Ago on 6 May 2025
Full Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Simon Charles Waddington Resigned
1 Year 2 Months Ago on 24 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
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Get Credit Report
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Documents
Confirmation statement made on 1 September 2025 with no updates
Submitted on 1 Sep 2025
Director's details changed for Mr Cameron Gordon Harvie on 6 June 2025
Submitted on 6 Jun 2025
Appointment of Mr Steven Philip Bailey as a director on 19 May 2025
Submitted on 25 May 2025
Termination of appointment of Simon James Kitchener as a director on 6 May 2025
Submitted on 9 May 2025
Full accounts made up to 31 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 6 Sep 2024
Termination of appointment of Simon Charles Waddington as a director on 24 June 2024
Submitted on 9 Jul 2024
Full accounts made up to 31 May 2023
Submitted on 9 Feb 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 7 Sep 2023
Full accounts made up to 31 May 2022
Submitted on 20 Oct 2022
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Repayment History
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