Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Heartland Contractors Limited
- Incorporated
- 12 July 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Matthew Patrick Dunnion
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Farm HouseLady LaneSolihullB90 1RE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dunnion, Mark Joseph
Secretary · Appointed 18 December 2007
British
Born May 1964 (62)
Dunnion, Matthew Patrick
Director · Appointed 1 June 2007
British
Born August 1967 (59)
Officer history (3 former)
8 January 2008
18 December 2007
Appointed Dunnion, Mark Joseph as Secretary
17 December 2007
1 June 2007
1 June 2007
Appointed Dunnion, Matthew Patrick as Director
1 June 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £150,229
- Cash
- £119,214
- Employees
- 7
- Debt Ratio
- 39%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,251 | £50,727 | £47,248 | £58,552 | £72,842 | £90,971 | £60,693 |
| Current Assets | £183,085 | £199,716 | £209,632 | £226,422 | £166,026 | £102,823 | £356,903 |
| Debtors | £63,871 | £107,421 | £91,227 | £40,217 | £113,794 | £85,598 | £288,389 |
| Cash | £119,214 | £92,295 | £118,405 | £186,205 | £52,232 | £17,225 | £68,514 |
| Creditors (< 1 year) | £81,877 | £91,419 | £98,819 | £91,369 | £82,943 | £43,493 | £139,420 |
| Net Current Assets | £101,208 | £108,297 | £110,813 | £135,053 | £83,083 | £59,330 | £217,483 |
| Net Assets | £150,229 | £148,211 | £148,237 | £181,082 | £143,795 | £134,817 | £269,089 |
| Shareholder Funds | £150,229 | £148,211 | £148,237 | £181,082 | £143,795 | £134,817 | £269,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 17 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 19 March 2024 | Total exemption full accounts | 31 December 2023 |
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