Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Heathbrook Construction Company Limited
- Incorporated
- 3 January 1975 (51 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Andrew Michael PowellRobert William Powell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Dale StreetBilstonWest MidlandsWV14 7JY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2003
British
Born April 1960 (66)
Director · Appointed 17 April 2003
British
Born January 1963 (63)
Secretary · Appointed 1 February 2003
British
Officer history (3 former)
1 May 2003
30 April 2003
Resigned Powell, Maurice William as Director
17 April 2003
1 February 2003
31 January 2003
Resigned Powell, Jessie as Secretary
31 January 2003
Resigned Powell, Jessie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
Trend
Net Assets
No net assets figure read from accounts after 2023.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,503 | £27,604 | £25,393 | |||
| Current Assets | £232,653 | £177,709 | £203,713 | £356,435 | ||
| Debtors | £109,170 | £44,141 | £64,443 | £282,932 | ||
| Cash | £43,483 | £58,568 | £64,270 | £58,503 | ||
| Creditors (< 1 year) | £198,537 | £140,609 | £153,323 | £232,134 | ||
| Creditors (> 1 year) | £20,000 | £30,000 | £40,833 | £50,000 | ||
| Net Current Assets | £34,116 | £37,100 | £50,390 | £124,301 | ||
| Net Assets | £35,764 | £32,486 | £37,161 | £99,694 | ||
| Shareholder Funds | £35,764 | £32,486 | £37,161 | £99,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 5 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 17 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 30 June 2024 |
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