Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Heasman Construction Limited
- Incorporated
- 9 June 1992 (34 years)
- Industry
- Other construction installation (43290)
- Directors
- Lisa HeasmanSteven Mark Heasman
- Owned by
- Steven Mark Heasman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Officers 3 active
Officer details are public data from the Companies House register.
Heasman, Lisa
Director · Appointed 10 March 2017
British
Born February 1961 (65)
Heasman, Lisa Ann
Secretary · Appointed 20 July 2004
British
Heasman, Steven Mark
Director · Appointed 9 June 1992
British
Born January 1964 (62)
Officer history (5 former)
10 March 2017
Appointed Heasman, Lisa as Director
20 July 2004
20 July 2004
Appointed Heasman, Lisa Ann as Secretary
1 November 1995
31 October 1995
Resigned Merriman, Carol as Secretary
15 May 1995
Appointed Merriman, Carol as Secretary
15 May 1995
Resigned Harris, Jacqueline Ann as Secretary
15 May 1995
Resigned Harris, Jacqueline Ann as Director
9 June 1992
Appointed Heasman, Steven Mark as Director
9 June 1992
9 June 1992
9 June 1992
Appointed Harris, Jacqueline Ann as Secretary
9 June 1992
Appointed Harris, Jacqueline Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Mark Heasman
Individual · Notified 4 June 2017
Owns 75–100% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £26,813
- Cash
- £95,033
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,694 | £3,592 | £4,789 | £7,848 | £10,464 |
| Current Assets | £96,625 | £140,189 | £153,459 | £138,440 | £100,760 |
| Debtors | £1,592 | £37,758 | £45,033 | £21,147 | £17,261 |
| Cash | £95,033 | £102,431 | £108,426 | £117,293 | £83,499 |
| Creditors (< 1 year) | £71,806 | £108,572 | £108,331 | £101,963 | £93,592 |
| Creditors (> 1 year) | £30,340 | £4,313 | |||
| Net Current Assets | £24,819 | £31,617 | £45,128 | £36,477 | £7,168 |
| Net Assets | £26,813 | £34,509 | £48,704 | £12,494 | £11,319 |
| Shareholder Funds | £26,813 | £34,509 | £48,704 | £12,494 | £11,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 9 June 2024 |
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