Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Heathfield Construction (Cheshire) Ltd
- Incorporated
- 9 May 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- John David HughesDeborah Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Trinity Chambers8 Suez StreetWarringtonWA1 1EG
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Deborah
Secretary · Appointed 1 January 2015
British
Born April 1976 (50)
British
Born May 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1965 (61)
British
Born April 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £126,129
- Cash
- £136,433
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £14,346 | £17,891 | £3,129 | |
| Current Assets | £271,834 | £162,544 | £114,576 | |
| Cash | £136,433 | £109,351 | £29,857 | |
| Creditors (< 1 year) | £157,325 | £135,733 | £89,226 | |
| Net Current Assets | £114,509 | £26,811 | £25,350 | |
| Net Assets | £126,129 | £41,303 | £27,884 | |
| Shareholder Funds | £41,303 | £27,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 20 March 2026 | Previous accounting period shortened | |||
| 19 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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