THE HEATHCOTE BUILDINGS LTD

Active Nottingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THE HEATHCOTE BUILDINGS LTD

Buying and selling of own real estate

Founded 27 Mar 2019 Active Nottingham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 Sept 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £1M £158K 2024 year on year
Total assets £4M £125K 2024 year on year
Total Liabilities £3M £32K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Burt Bros (Hosiery) Ltd Willow Road Nottingham NG7 2TA United Kingdom

Full company profile for THE HEATHCOTE BUILDINGS LTD (11908587), an active company based in Nottingham, United Kingdom. Incorporated 27 Mar 2019. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£1.11M

Increased by £157.61k (+17%)

Total Liabilities

£3.34M

Decreased by £32.47k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Burt, HannahDirectorBritishUnited Kingdom4727 Mar 2019Active
Irwin, Paul JohnDirectorIrishUnited Kingdom4617 May 2019Active

Shareholders

Shareholders (2)

Bmor Consulting Ltd
50.0%
1
Carlton Street Trading Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bmor Consulting Ltd

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JAYTRAYCO LIMITED united kingdom
BMOR CONSULTING LTD united kingdom
THE HEATHCOTE BUILDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 to 12 (even) Heathcoat Street and 9-19 (odd) Goose Gate, Nottingham CITY OF NOTTINGHAM
Freehold-26 Jul 2019
6 to 12 (even) Heathcoat Street and 9-19 (odd) Goose Gate, Nottingham
Freehold
Added 26 Jul 2019
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 26 Mar 2024 with updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 26 Mar 2024 with updates

2 years ago on 10 Apr 2024