ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R.J. Heathman (Contractors) Limited

R.J. Heathman (Contractors) Limited is an active company incorporated on 16 March 1976 with the registered office located in Weston-super-Mare, Somerset. R.J. Heathman (Contractors) Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01249197
Private limited company
Age
49 years
Incorporated 16 March 1976
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2025 (2 months ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
105/107 High Street, Worle
Weston Super Mare
North Somerset
BS22 6HA
Same address for the past 19 years
Telephone
01934523000
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1964
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1981
Director • British • Lives in UK • Born in Nov 1968
Director • Chairman • British • Lives in UK • Born in Jul 1939
Mark Kevin Heathman
PSC • British • Lives in UK • Born in Dec 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.33M
Increased by £2.73M (+76%)
Turnover
£65.21M
Increased by £6.19M (+10%)
Employees
82
Increased by 4 (+5%)
Total Assets
£29.08M
Increased by £675K (+2%)
Total Liabilities
-£13.1M
Decreased by £2.07M (-14%)
Net Assets
£15.98M
Increased by £2.74M (+21%)
Debt Ratio (%)
45%
Decreased by 8.34% (-16%)
Latest Activity
Shares Cancelled
25 Days Ago on 8 Dec 2025
Raymond John Heathman (PSC) Appointed
1 Month Ago on 24 Nov 2025
Karen Ann Mercer (PSC) Resigned
1 Month Ago on 24 Nov 2025
Karen Ann Mercer Resigned
1 Month Ago on 24 Nov 2025
Confirmation Submitted
2 Months Ago on 28 Oct 2025
Full Accounts Submitted
5 Months Ago on 4 Aug 2025
Full Accounts Submitted
1 Year Ago on 24 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 29 Oct 2024
Mr Ian Neil Cook Appointed
2 Years 1 Month Ago on 1 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 2 Nov 2023
Get Credit Report
Discover R.J. Heathman (Contractors) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cancellation of shares. Statement of capital on 24 November 2025
Submitted on 8 Dec 2025
Notification of Raymond John Heathman as a person with significant control on 24 November 2025
Submitted on 27 Nov 2025
Cessation of Karen Ann Mercer as a person with significant control on 24 November 2025
Submitted on 26 Nov 2025
Termination of appointment of Karen Ann Mercer as a secretary on 24 November 2025
Submitted on 26 Nov 2025
Confirmation statement made on 26 October 2025 with no updates
Submitted on 28 Oct 2025
Resolutions
Submitted on 18 Aug 2025
Full accounts made up to 31 March 2025
Submitted on 4 Aug 2025
Resolutions
Submitted on 29 Apr 2025
Resolutions
Submitted on 6 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year