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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
Unreported
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about R. Heatrick Limited
Contact
Address
Barry Thompson & Co Chartered
Accountants & Registered Auditors
76 - 78 Church Street Portadown
Co Armagh
BT62 3EU
Same address since incorporation
Telephone
02838841934
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mrs Jacqueline Heatrick
Director • Secretary • PSC • Manager • British • Lives in Northern Ireland • Born in Jul 1949
Ian Thomas Heatrick
Director • PSC • Civil Engineering Contractor • British • Lives in Northern Ireland • Born in Mar 1972
Mr Trevor Robert Heatrick
Director • PSC • Civil Engineering Contractor • British • Lives in Northern Ireland • Born in Nov 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lisburn Enviro-Care Limited
Ian Thomas Heatrick and are mutual people.
Active
T M Waste Limited
Ian Thomas Heatrick and Mr Trevor Robert Heatrick are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.75M
Increased by £658K (+31%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£13.56M
Increased by £335K (+3%)
Total Liabilities
-£2.64M
Decreased by £232K (-8%)
Net Assets
£10.92M
Increased by £567K (+5%)
Debt Ratio (%)
19%
Decreased by 2.25% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
Full Accounts Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
4 Years Ago on 24 May 2021
Full Accounts Submitted
4 Years Ago on 22 Apr 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Jul 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 20 Jun 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 30 Aug 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 26 May 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 20 Sep 2022
Confirmation statement made on 17 May 2022 with no updates
Submitted on 23 May 2022
Confirmation statement made on 17 May 2021 with no updates
Submitted on 24 May 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 22 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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