HEAVER COMMERCIAL LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate
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HEAVER COMMERCIAL LIMITED

Buying and selling of own real estate

Founded 28 Feb 2003 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

FOUNDATION PROPERTY VENTURES LIMITED 7 Oct 2005 — 9 Mar 2022
BERONPARK LIMITED 28 Feb 2003 — 7 Oct 2005
Accounts Submitted 12 May 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £2M £575K 2024 year on year
Total assets £10M £228K 2024 year on year
Total Liabilities £8M £803K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

22 Chancery Lane London WC2A 1LS

Website

www.example.com

Full company profile for HEAVER COMMERCIAL LIMITED (04681692), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Feb 2003. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£796.74k

Increased by £635.21k (+393%)

Net Assets

£1.72M

Decreased by £574.84k (-25%)

Total Liabilities

£7.84M

Increased by £802.64k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heaver Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Heaver Capital Limited

United Kingdom

Active
Notified 26 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Philip Heaver

Ceased 26 Jul 2019

Ceased

Group Structure

Group Structure

HEAVER CAPITAL LIMITED united kingdom
HEAVER COMMERCIAL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
land and buildings lying to the West of Westons Way, Kingswood SOUTH GLOUCESTERSHIRE
Freehold£365,0007 Mar 2023
Land on the south side of A27, Tangmere, Chichester CHICHESTER
Freehold-16 Dec 2022
Land at Temple Bar, Strettington, Chichester CHICHESTER
Freehold-16 Dec 2022
Polthook Industrial Estate, Clay Lane, Fishbourne, Chichester (PO18 8AH) CHICHESTER
Freehold£885,0005 Oct 2021
Land on the west side of Strettington Lane, Strettington, Chichester CHICHESTER
Freehold-4 Feb 2021
land and buildings lying to the West of Westons Way, Kingswood
Freehold £365,000
Added 7 Mar 2023
District SOUTH GLOUCESTERSHIRE
Land on the south side of A27, Tangmere, Chichester
Freehold
Added 16 Dec 2022
District CHICHESTER
Land at Temple Bar, Strettington, Chichester
Freehold
Added 16 Dec 2022
District CHICHESTER
Polthook Industrial Estate, Clay Lane, Fishbourne, Chichester (PO18 8AH)
Freehold £885,000
Added 5 Oct 2021
District CHICHESTER
Land on the west side of Strettington Lane, Strettington, Chichester
Freehold
Added 4 Feb 2021
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
12 May 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
11 Dec 2024MortgageMortgage Satisfy Charge Full
26 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

12 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

11 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 12 May 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Sept 2024