THE HEATHCOTE BUILDINGS LTD - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £1.11M £157.61K 2024 year on year

Total assets £4.45M £125.14K 2024 year on year

Total Liabilities £3.34M £32.47K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover THE HEATHCOTE BUILDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

2 active

Show resigned officers

						Status
Hannah Burt	Director	British	United Kingdom	47	27 Mar 2019	Active
Paul John Irwin	Director	Irish	United Kingdom	46	17 May 2019	Active

Shareholders

Shareholders (2)


Carlton Street Trading Ltd	50.0%	1	Ordinary	15 Apr 2025
Bmor Consulting Ltd	50.0%	1	Ordinary	15 Apr 2025

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

Carlton Street Trading Ltd

United Kingdom

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

See All Controllers

Group Structure

CARLTON STREET TRADING LIMITED united kingdom

BMOR CONSULTING LTD united kingdom significant influence or control

JAYTRAYCO LIMITED united kingdom

THE HEATHCOTE BUILDINGS LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(4 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with updates	View(5 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-26 with updates	View(5 pages)
11 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)