John Heathcoat & Company (Holdings) Limited
John Heathcoat & Company (Holdings) Limited is an active company incorporated on 3 July 1984 with the registered office located in Tiverton, Devon. John Heathcoat & Company (Holdings) Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01829759
Private limited company
Age
41 years
Incorporated 3 July 1984
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Cameron Gordon Harvie and Simon Charles Waddington are mutual people.
Active
Simon Charles Waddington is a mutual person.
Active
Simon Charles Waddington is a mutual person.
Active
Simon Charles Waddington is a mutual person.
Active
Cameron Gordon Harvie is a mutual person.
Active
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
£16.42M
Decreased by £923K (-5%)
Turnover
£79.18M
Increased by £6.1M (+8%)
Employees
479
Increased by 5 (+1%)
Total Assets
£71.2M
Increased by £2.24M (+3%)
Total Liabilities
-£16.15M
Decreased by £3M (-16%)
Net Assets
£55.04M
Increased by £5.24M (+11%)
Debt Ratio (%)
23%
Decreased by 5.09% (-18%)
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Repayment History
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