Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Graham Heath Construction Limited
- Incorporated
- 8 December 2003 (22 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The Creamery Wrenbury Industrial EstateStation RoadWrenburyCW5 8EX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Breeze, Lynda Susan
Secretary · Appointed 2 April 2012
British
Director · Appointed 8 December 2003
British
Born June 1972 (54)
Officer history (2 former)
2 November 2026
3 November 2022
2 April 2012
Appointed Breeze, Lynda Susan as Secretary
2 April 2012
Resigned Blase, Michelle as Secretary
8 December 2003
8 December 2003
Appointed Blase, Michelle as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 07432717
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Concrete Panel Systems Limited Owns 75–100% of shares
G Heath Farms Limited Owns 75–100% of shares
Graham Heath Construction Limited This company Owns 75–100% of shares
High Farm Industrial Estate Limited Owns 75–100% of shares
Rma & GTJH Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £94,805
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,679 | £2,776 | £5,277 | £5,414 | £4,139 | £3,284 |
| Current Assets | £5,233,263 | £4,428,310 | £4,928,226 | £3,023,666 | £2,925,994 | £2,209,061 |
| Debtors | £4,694,493 | £4,050,095 | £3,782,999 | £1,712,625 | £1,518,272 | £1,658,112 |
| Cash | £94,805 | £64,768 | £926,036 | £921,047 | £1,000,545 | £317,848 |
| Creditors (< 1 year) | £3,081,485 | £2,533,083 | £3,152,965 | £1,900,797 | £1,942,917 | £1,392,007 |
| Net Current Assets | £2,151,778 | £1,895,227 | £1,775,261 | £1,122,869 | £983,077 | £817,054 |
| Shareholder Funds | £2,154,457 | £1,898,003 | £1,780,538 | £1,128,283 | £987,216 | £820,338 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 7 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 22 May 2025 | Registered office address changed | |||
| 17 December 2024 | Confirmation statement with updates | 8 December 2024 |
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