JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED

COMPANY NUMBER
01829759

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
03/07/1984 (40 years and 5 months old)

WEBSITE
http://heathcoat.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/09/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WESTEXE, TIVERTON
DEVON
EX16 5LL

Telephone: 01884254949
TPS: No

TRADING ADDRESSES

Westexe
Tiverton
Devon
EX16 5LL

Telephone: 254949

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£17.3M

5.48%

NET WORTH

£49.8M

13.36%

TOTAL LIABILITIES

£13.2M

36.18%

NET ASSETS

£49.8M

13.36%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
EXELEIGH RESIDUAL PRODUCTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/09/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 12/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£17.3M

5.48%

NET WORTH

£49.8M

13.36%

TOTAL LIABILITIES

£13.2M

36.18%

NET ASSETS

£49.8M

13.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SIMON CHARLES WADDINGTON & JEREMY DAVID WADDINGTON & JAMES LUKE WADDINGTON & SAMUEL WADDINGTON	Owned: 36.13 %	Shares: 488,157	Price per share: £1.00	Total Value: £488,157.00
GEORGE NAISMITH MCLEOD HARVIE	Owned: 15.27 %	Shares: 206,343	Price per share: £1.00	Total Value: £206,343.00
ELSPETH MACFARLANE HARVIE	Owned: 14.80 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
PALMERSTON TRUSTEE COMPANY LIMITED	Owned: 7.70 %	Shares: 103,987	Price per share: £1.00	Total Value: £103,987.00
GEORGE NAISMITH MCLEOD HARVIE & ELSPETH MACFARLANE & HARVIE CAMERON GORDON HARVIE & GREGOR NAISMITH HARVIE & SHONA ANN HARVIE	Owned: 6.06 %	Shares: 81,814	Price per share: £1.00	Total Value: £81,814.00
CAMERON GORDON HARVIE	Owned: 5.09 %	Shares: 68,750	Price per share: £1.00	Total Value: £68,750.00
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED	Owned: 4.78 %	Shares: 64,643	Price per share: £1.00	Total Value: £64,643.00
SIMON CHARLES WADDINGTON	Owned: 2.54 %	Shares: 34,375	Price per share: £1.00	Total Value: £34,375.00
JEREMY DAVID WADDINGTON	Owned: 2.54 %	Shares: 34,375	Price per share: £1.00	Total Value: £34,375.00
IAN HEATHCOAT-AMORY & CATHERINE ELIZABETH CAVENDER	Owned: 2.48 %	Shares: 33,513	Price per share: £1.00	Total Value: £33,513.00
JOHN HEATHCOAT TRUSTEE COMPANY LTD A/C PJH	Owned: 0.74 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED A/C SJK	Owned: 0.74 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED A/C AMG	Owned: 0.74 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED A/C AMM	Owned: 0.37 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PALMERSTON TRUSTEE COMPANY LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN HEATCOAT-AMORY & CATHERINE ELIZABETH CAVENDER	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Cameron Gordon Harvie 18/12/1997 - Present (26 years and 11 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Simon Charles Waddington Director: 18/12/1997 - Present (26 years and 11 months) Secretary: 12/07/2000 - Present (24 years and 5 months) Born in Jun 1958 (age: 66)	Status: Active	Position: Director&Secretary	Appointments: Current: 9 Past: 12	View Report
Jeremy David Waddington 17/12/2020 - Present (3 years and 11 months) Born in Sep 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Charles Patrick Magnus Mowat 28/09/2021 - Present (3 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Roger Andrew Hardy 01/06/2023 - Present (1 years and 6 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
EXELEIGH RESIDUAL PRODUCTS LIMITED	Active - Accounts Filed	View Report
HEATHCOAT FABRICS LIMITED	Active - Accounts Filed	View Report
HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
HEATHCOAT YARNS & FIBRES LIMITED	Non-Trading	View Report
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED	Active - Accounts Filed	View Report
PAK TEXTILES LIMITED	Non-Trading	View Report
RICHARD HAYWARD & COMPANY LIMITED	Non-Trading	View Report
SMALL AND TIDMAS LIMITED	Active - Accounts Filed	View Report
SONDAVALE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 11/09/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 12/09/2023	Event: New Confirmation Statement filed
Date: 17/07/2023	Event: Gordon Andrew Clark (900680459) has left the board
Date: 08/06/2023	Event: New Board Member Roger Andrew Hardy (930644486) Appointed
Date: 25/10/2022	Event: New Accounts filed
Date: 16/09/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: David Alfred Penn (920630929) has left the board
Date: 22/11/2021	Event: New Accounts filed
Date: 22/11/2021	Event: New Accounts filed
Date: 22/11/2021	Event: New Accounts filed
Date: 28/10/2021	Event: New Company Secretary Charles Patrick Magnus Mowat (928879010) Appointed
Date: 28/10/2021	Event: New Company Secretary Charles Patrick Magnus Mowat (928879010) Appointed
Date: 12/09/2021	Event: New Confirmation Statement filed
Date: 23/12/2020	Event: New Board Member Jeremy David Waddington (927781017) Appointed
Date: 21/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 16/10/2020	Event: New Confirmation Statement filed
Date: 18/10/2019	Event: New Accounts filed
Date: 25/09/2019	Event: New Confirmation Statement filed
Date: 07/11/2018	Event: New Accounts filed
Date: 19/09/2018	Event: New Confirmation Statement filed
Date: 14/12/2017	Event: New Accounts filed
Date: 04/10/2017	Event: New Confirmation Statement filed
Date: 10/01/2017	Event: New Accounts filed
Date: 21/09/2016	Event: New Confirmation Statement filed
Date: 23/03/2016	Event: New Company Secretary David Alfred Penn (920630929) Appointed
Date: 23/03/2016	Event: John Harold Hayman (901621718) has left the board
Date: 26/09/2015	Event: New Confirmation Statement filed
Date: 02/09/2015	Event: New Accounts filed
Date: 21/09/2014	Event: New Confirmation Statement filed
Date: 19/09/2014	Event: New Accounts filed
Date: 23/09/2013	Event: New Confirmation Statement filed
Date: 04/09/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 08/01/2013	Event: New Board Member Gordon Andrew Clark (917471350) Appointed
Date: 07/01/2013	Event: Nicholas David Templeton Ward (908608707) has left the board
Date: 02/10/2012	Event: New Confirmation Statement filed
Date: 01/10/2012	Event: Nigel Leslie Richard Vaughan has left the board
Date: 04/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£17.3M

£49.8M

£13.2M

£49.8M

People Overview

4

10

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£17.3M

£49.8M

£13.2M

£49.8M

Accounts

People Overview

4

10

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™