R. Heatrick Limited
R. Heatrick Limited is an active company incorporated on 17 May 2001 with the registered office located in Craigavon, County Armagh. R. Heatrick Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI040851
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 17 May 2001
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 April 2025 (8 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Thomas Heatrick and Trevor Robert Heatrick are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£3.79M
Increased by £1.03M (+37%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 12 (+24%)
Total Assets
£15.79M
Increased by £2.23M (+16%)
Total Liabilities
-£3.53M
Increased by £889K (+34%)
Net Assets
£12.26M
Increased by £1.34M (+12%)
Debt Ratio (%)
22%
Increased by 2.89% (+15%)
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Repayment History
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