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R.J. HEATHMAN (CONTRACTORS) LIMITED

UK Flag 105-107 Worle, High Street, Weston Super Mare, Avon, BS22 6HA


R.J. HEATHMAN (CONTRACTORS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

R.J. HEATHMAN (CONTRACTORS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 March 1976

42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.

Available to 09 Sep 2023. Next accounts due by 31 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Ian Neil Cook Director
Mrs Karen Ann Mercer Company Secretary
Mr Kevin John Lee Director
Mr Mark Kevin Heathman Director
Mr Raymond John Heathman Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

12

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Legal Mortgage Clydesdale Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Legal Charge Lloyds Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £1,268,066.00 £2,824,042.00 £3,243,635.00 £5,121,568.00 £5,140,869.00
Net Worth £13,228,409.00 £9,705,113.00 £10,195,646.00 £11,934,072.00 £12,056,978.00
Total Current Liabilities £9,926,235.00 £9,360,444.00 £9,677,578.00 £8,159,910.00 £12,847,102.00
Total Current Assets £21,798,269.00 £20,195,873.00 £20,505,623.00 £18,943,438.00 £24,266,090.00
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