The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Cook, Ian Neil
Born in November 1981Individual (1 offspring)Officer
2023-12-01 ~ nowOF - Director → CIF 0 - 2
Heathman, Mark Kevin
Born in December 1964Individual (1 offspring)Officer 2001-03-16 ~ nowOF - Director → CIF 0Mark Kevin Heathman
Born in December 1964Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Mercer, Karen Ann
Individual (1 offspring)Officer 2015-06-19 ~ nowOF - Secretary → CIF 0Mrs Karen Ann Mercer
Born in July 1967Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Heathman, Raymond John
Born in July 1939Individual (1 offspring)Officer ~ nowOF - Director → CIF 0 - 5
Lee, Kevin John
Born in November 1968Individual (1 offspring)Officer 2004-02-01 ~ nowOF - Director → CIF 0
Ceased
5
- 1
Logan, Stephen James
Contractor born in May 1947IndividualOfficer ~ 2003-12-11OF - Director → CIF 0 - 2
Trow, Julia
Finance Director born in May 1975Individual (1 offspring)Officer 2006-02-01 ~ 2015-02-09OF - Director → CIF 0Trow, Julia
Individual (1 offspring)Officer 2006-11-14 ~ 2015-02-09OF - Secretary → CIF 0 - 3
Jones, Helen
IndividualOfficer 2014-10-20 ~ 2015-02-09OF - Secretary → CIF 0 - 4
Logan, Caroline Valerie
Director born in July 1948IndividualOfficer ~ 2015-02-09OF - Director → CIF 0 - 5
Heathman, Jillian Ellen
Director born in August 1941IndividualOfficer ~ 2020-03-10OF - Director → CIF 0Heathman, Jillian Ellen
IndividualOfficer ~ 2006-11-14OF - Secretary → CIF 0
Company in focus
R.J. HEATHMAN (CONTRACTORS) LIMITED
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Turnover/Revenue
65,206,820 GBP2024-04-01 ~ 2025-03-31
59,018,093 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-52,757,217 GBP2024-04-01 ~ 2025-03-31
-49,906,229 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,514,796 GBP2024-04-01 ~ 2025-03-31
2,073,534 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,248 GBP2024-04-01 ~ 2025-03-31
6,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-126,309 GBP2024-04-01 ~ 2025-03-31
-45,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,450,735 GBP2024-04-01 ~ 2025-03-31
2,033,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,300,205 GBP2024-04-01 ~ 2025-03-31
1,506,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,073,459 GBP2025-03-31
1,109,933 GBP2024-03-31
Investment Property
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
1,553,459 GBP2025-03-31
1,589,933 GBP2024-03-31
Debtors
Current
21,203,559 GBP2025-03-31
23,222,519 GBP2024-03-31
Cash at bank and in hand
6,325,049 GBP2025-03-31
3,594,862 GBP2024-03-31
Current Assets
27,528,608 GBP2025-03-31
26,817,381 GBP2024-03-31
Net Current Assets/Liabilities
14,428,937 GBP2025-03-31
11,701,231 GBP2024-03-31
Total Assets Less Current Liabilities
15,982,396 GBP2025-03-31
13,291,164 GBP2024-03-31
Net Assets/Liabilities
15,982,396 GBP2025-03-31
13,241,164 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
41 GBP2024-03-31
41 GBP2023-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
15,982,288 GBP2025-03-31
13,241,056 GBP2024-03-31
12,056,870 GBP2023-03-31
Equity
15,982,396 GBP2025-03-31
13,241,164 GBP2024-03-31
12,056,978 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,300,205 GBP2024-04-01 ~ 2025-03-31
1,506,543 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-558,973 GBP2024-04-01 ~ 2025-03-31
-322,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-558,973 GBP2024-04-01 ~ 2025-03-31
-322,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
209,866 GBP2024-04-01 ~ 2025-03-31
240,242 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,058,519 GBP2024-04-01 ~ 2025-03-31
4,337,893 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
580,717 GBP2024-04-01 ~ 2025-03-31
514,219 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Director Remuneration
1,026,842 GBP2024-04-01 ~ 2025-03-31
711,722 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,770 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,112,684 GBP2024-04-01 ~ 2025-03-31
508,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,499 GBP2024-03-31
Furniture and fittings
548,317 GBP2025-03-31
529,038 GBP2024-03-31
Motor vehicles
1,187,701 GBP2025-03-31
1,122,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,386,517 GBP2025-03-31
2,302,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,377 GBP2024-03-31
Furniture and fittings
495,739 GBP2025-03-31
468,876 GBP2024-03-31
Motor vehicles
544,293 GBP2025-03-31
460,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,058 GBP2025-03-31
1,192,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
377,473 GBP2025-03-31
Furniture and fittings
52,578 GBP2025-03-31
60,162 GBP2024-03-31
Motor vehicles
643,408 GBP2025-03-31
661,649 GBP2024-03-31
Land and buildings, Owned/Freehold
388,122 GBP2024-03-31
Investment Property - Fair Value Model
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,361,116 GBP2025-03-31
12,700,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,203,559 GBP2025-03-31
23,222,519 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-03-31
18 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2025-03-31
27 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2025-03-31
27 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
82 shares2025-03-31
82 shares2024-03-31
Nominal value of allotted share capital
41 GBP2024-04-01 ~ 2025-03-31
41 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
Current
600,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,596 GBP2025-03-31
123,061 GBP2024-03-31
Between two and five year
155,682 GBP2025-03-31
137,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,278 GBP2025-03-31
260,086 GBP2024-03-31
- Registered number 01249197
R.J. HEATHMAN (CONTRACTORS) LIMITED
Info
105/107 High Street, Worle, Weston Super Mare, North Somerset BS22 6HAPRIVATE LIMITED COMPANY incorporated on 1976-03-16 (49 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-10-26CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.