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Heathbrook Construction Company Limited

Heathbrook Construction Company Limited is an active company incorporated on 3 January 1975 with the registered office located in Bilston, West Midlands. Heathbrook Construction Company Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01195464
Private limited company
Age
50 years
Incorporated 3 January 1975
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Dale Street
Bilston
West Midlands
WV14 7JY
Same address for the past 36 years
Telephone
01902491611
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • Engineer • British • Lives in England • Born in Apr 1960
Director • PSC • Engineer • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Heathbrook Contracts Limited
Mr Robert William Powell and Mr Andrew Michael Powell are mutual people.
Active
Heathbrook Fabrications Limited
Mr Robert William Powell and Mr Andrew Michael Powell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£56.35K
Increased by £12.86K (+30%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£237.89K
Decreased by £17.27K (-7%)
Total Liabilities
-£202.87K
Decreased by £16.52K (-8%)
Net Assets
£35.02K
Decreased by £747 (-2%)
Debt Ratio (%)
85%
Decreased by 0.7% (-1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Abridged Accounts Submitted
11 Months Ago on 5 Dec 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Abridged Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Jan 2023
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Confirmation Submitted
4 Years Ago on 15 Jan 2021
Abridged Accounts Submitted
4 Years Ago on 21 Dec 2020
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Documents
Confirmation statement made on 11 January 2025 with no updates
Submitted on 17 Jan 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 25 Jan 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 11 January 2023 with no updates
Submitted on 25 Jan 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 17 Jan 2022
Confirmation statement made on 11 January 2021 with no updates
Submitted on 15 Jan 2021
Unaudited abridged accounts made up to 30 June 2020
Submitted on 21 Dec 2020
Repayment History
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