Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Smith Construction (Heckington) Limited
- Incorporated
- 4 February 1992 (34 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Station RoadHeckingtonSleafordNG34 9NF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 1994
British
Born May 1946 (80)
British
Born July 1952 (74)
Officer history (8 former)
30 November 2011
30 March 2006
30 March 2006
30 March 2006
4 January 1994
4 January 1994
4 January 1994
30 April 1993
30 April 1993
16 December 1992
16 December 1992
16 December 1992
16 December 1992
24 September 1992
Resigned Robshaw, Stephen Douglas as Director
31 January 1992
Appointed Robshaw, Stephen Douglas as Director
31 January 1992
31 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12039998
Former controllers (1)
1 January 2024
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Melbourne Food Group Limited Owns 75–100% of shares
Chiltern Natural Foods Limited Owns 75–100% of shares
JL Priestley Bulk Services Limited Owns 75–100% of shares
Melbourne Construction Limited Owns 75–100% of shares
Cathedral View Developments Limited Owns 75–100% of shares
Gallery Walk Limited Owns 75–100% of shares
Highgate Meadow Ltd Owns 75–100% of shares
Ladysmith Developments Ltd Owns 75–100% of shares
Melbourne Leisure Holdings Limited Owns 75–100% of shares
Meridian Walk Limited Owns 75–100% of shares
Paxton Investments Limited Owns 25–50% of shares
Smith Construction (Heckington) Limited This company Owns 75–100% of shares
Stickney Chase Ltd Owns 50–75% of shares
Stickney Chase Management Company Limited Owns 75–100% of shares
Thorncliffs Limited Owns 50–75% of shares
The Roasting Company Limited Owns 75–100% of shares
Westmoreland Farms Limited Owns 75–100% of shares
Melbourne Property Ltd Owns 75–100% of shares
Highgate Meadow Management Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,729,890
- Cash
- £1,355,748
- Turnover
- £15,126,253
- Profit Before Tax
- £956,802
- Employees
- 53
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
- Profit Margin
- 6%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,812,052 | £1,776,598 | £1,468,984 | £1,098,255 | £1,389,715 | £1,740,645 |
| Current Assets | £5,143,181 | £3,564,958 | £3,635,140 | £3,054,110 | £2,148,089 | £2,160,265 |
| Debtors | £3,491,545 | £2,536,636 | £2,653,522 | £2,213,818 | £1,890,100 | £2,027,309 |
| Cash | £1,355,748 | £976,319 | £946,850 | £754,506 | £207,885 | £86,715 |
| Creditors (< 1 year) | £3,750,709 | £2,840,421 | £2,506,372 | £2,298,479 | £1,978,784 | £2,037,135 |
| Creditors (> 1 year) | £171,320 | £227,712 | £270,218 | £36,440 | £63,078 | £238,507 |
| Net Current Assets | £1,392,472 | £724,537 | £1,128,768 | £755,631 | £169,305 | £123,130 |
| Net Assets | £2,729,890 | £1,970,869 | £2,219,391 | £1,817,446 | £1,495,942 | £1,625,268 |
| Shareholder Funds | £2,729,890 | £1,970,869 | £2,219,391 | £1,817,446 | £1,495,942 | £1,625,268 |
| Turnover | £15,126,253 | £15,034,132 | £11,647,313 | £10,480,799 | £8,640,451 | £9,992,177 |
| Cost of Sales | £12,559,869 | £12,496,088 | £9,746,573 | £8,726,273 | £7,619,841 | £8,597,825 |
| Gross Profit | £2,566,384 | £2,538,044 | £1,900,740 | £1,754,526 | £1,020,610 | £1,394,352 |
| Admin Expenses | £1,578,824 | £1,521,910 | £1,379,482 | £1,396,206 | £1,204,777 | £1,383,438 |
| Staff Costs | £2,507,949 | £2,301,227 | £2,222,266 | £2,103,631 | £2,239,723 | £2,325,187 |
| Operating Profit | £994,960 | £1,024,334 | £531,020 | £427,833 | £25,504 | £18,054 |
| Profit Before Tax | £956,802 | £1,002,598 | £518,708 | £415,070 | £11,656 | |
| Tax | £197,781 | £251,120 | £116,763 | £93,566 | £7,649 | £15,845 |
| Profit for Period | £759,021 | £751,478 | £401,945 | £321,504 | £4,007 | (£15,845) |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 23 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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