Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
R.J. Heathman (Contractors) Limited
- Incorporated
- 16 March 1976 (50 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Kevin John LeeMark Kevin Heathman
- Owned by
- Raymond John HeathmanMark Kevin Heathman
- Accounts type
- Full
- Region
- South West
- Address
- 105/107 High StreetWorleWeston Super MareNorth SomersetBS22 6HA
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2023
British
Born November 1981
Lee, Kevin John
Director · Appointed 1 February 2004
British
Born November 1968
Heathman, Mark Kevin
Director · Appointed 16 March 2001
British
Born December 1964 (61)
Director
British
Born July 1939 (87)
Officer history (8 former)
24 November 2025
Resigned Mercer, Karen Ann as Secretary
1 December 2023
10 March 2020
Resigned Heathman, Jillian Ellen as Director
19 June 2015
Appointed Mercer, Karen Ann as Secretary
9 February 2015
Resigned Jones, Helen as Secretary
9 February 2015
9 February 2015
9 February 2015
Resigned Logan, Caroline Valerie as Director
20 October 2014
Appointed Jones, Helen as Secretary
14 November 2006
14 November 2006
Resigned Heathman, Jillian Ellen as Secretary
1 February 2006
1 February 2004
Appointed Lee, Kevin John as Director
11 December 2003
Resigned Logan, Stephen James as Director
16 March 2001
Appointed Heathman, Mark Kevin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1939 (87)
Mark Kevin Heathman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Former controllers (1)
24 November 2025
Ceased Karen Ann Mercer — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £13,098,622
- Cash
- £2,796,762
- Turnover
- £58,238,789
- Profit Before Tax
- £4,727,060
- Employees
- 87
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
- Profit Margin
- 8%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £1,413,869 | £1,553,459 |
| Current Assets | £26,936,930 | £27,528,608 |
| Cash | £2,796,762 | £6,325,049 |
| Creditors (< 1 year) | £14,059,437 | £13,099,671 |
| Creditors (> 1 year) | £1,192,740 | |
| Net Current Assets | £12,877,493 | £14,428,937 |
| Net Assets | £13,098,622 | £15,982,396 |
| Shareholder Funds | £13,098,622 | £15,982,396 |
| Turnover | £58,238,789 | £65,206,820 |
| Staff Costs | £6,437,165 | £6,132,260 |
| Operating Profit | £4,702,887 | £4,514,796 |
| Profit Before Tax | £4,727,060 | £4,450,735 |
| Tax | £1,232,791 | £1,150,530 |
| Profit for Period | £3,494,269 | £3,300,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 9 September 2026 | Resolutions | |||
| 29 July 2026 | Full accounts | 31 March 2026 | ||
| 21 April 2026 | Resolutions | |||
| 21 January 2026 | Purchase of own shares |
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