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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 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 4 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 (1 year 3 months remaining)
Contact
Address
105/107 High Street, Worle
Weston Super Mare
North Somerset
BS22 6HA
Same address for the past 18 years
Telephone
01934523000
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1964
Secretary • PSC • British • Lives in UK • Born in Jul 1967
Director • British • Lives in UK • Born in Nov 1968
Director • Chairman • British • Lives in UK • Born in Jul 1939
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1981
Shareholders, PSCs & Group Structure
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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
Full Accounts Submitted
1 Month Ago on 4 Aug 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Mr Ian Neil Cook Appointed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
3 Years Ago on 12 Nov 2021
Confirmation Submitted
3 Years Ago on 2 Nov 2021
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Documents
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
Confirmation statement made on 26 October 2024 with no updates
Submitted on 29 Oct 2024
Appointment of Mr Ian Neil Cook as a director on 1 December 2023
Submitted on 6 Dec 2023
Confirmation statement made on 26 October 2023 with no updates
Submitted on 2 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Resolutions
Submitted on 31 Jul 2023
Repayment History
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