{
  "company_number": "NI040851",
  "name": "R. Heatrick Limited",
  "url": "/company/NI040851",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2001-05-17",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "82990",
      "description": "Other business support service activities n.e.c.",
      "section": "N",
      "section_name": "Administrative and support service activities",
      "url": "/sic/82990"
    }
  ],
  "registered_address": {
    "id": 1017074,
    "url": "/address/1017074",
    "line1": "341 TANDRAGEE ROAD",
    "line2": "PORTADOWN",
    "post_town": "CRAIGAVON",
    "county": "",
    "country": "NORTHERN IRELAND",
    "postcode": "BT62 3RB"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-05-31",
    "last_made_up": "2025-08-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/NI040851/accounts/2025-08-31",
        "pdf_url": "/company/NI040851/accounts/2025-08-31.pdf",
        "made_up_date": "2025-08-31",
        "period_start": "2025-08-31",
        "period_end": "2025-08-31",
        "entity_name": "R. Heatrick Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "9420706.00",
        "debtors": "2559639.00",
        "cash_bank_in_hand": "3785648.00",
        "current_assets": "6367287.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4207460.00",
        "total_assets_less_current_liabilities": "13628166.00",
        "net_assets_liabilities": "12258207.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2025.zip"
      },
      {
        "url": "/company/NI040851/accounts/2024-08-31",
        "pdf_url": "/company/NI040851/accounts/2024-08-31.pdf",
        "made_up_date": "2024-08-31",
        "period_start": "2024-08-31",
        "period_end": "2024-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "8911455.00",
        "debtors": "1875314.00",
        "cash_bank_in_hand": "2753963.00",
        "current_assets": "4651277.00",
        "creditors_due_within_one_year": "1392636.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3258641.00",
        "total_assets_less_current_liabilities": "12170096.00",
        "net_assets_liabilities": "10922276.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "10922176.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2025.zip"
      },
      {
        "url": "/company/NI040851/accounts/2023-08-31",
        "pdf_url": "/company/NI040851/accounts/2023-08-31.pdf",
        "made_up_date": "2023-08-31",
        "period_start": "2023-08-31",
        "period_end": "2023-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "8987437.00",
        "debtors": "2124210.00",
        "cash_bank_in_hand": "2095788.00",
        "current_assets": "4239998.00",
        "creditors_due_within_one_year": "1865671.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2374327.00",
        "total_assets_less_current_liabilities": "11361764.00",
        "net_assets_liabilities": "10355154.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "10355054.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2024.zip"
      },
      {
        "url": "/company/NI040851/accounts/2022-08-31",
        "pdf_url": "/company/NI040851/accounts/2022-08-31.pdf",
        "made_up_date": "2022-08-31",
        "period_start": "2022-08-31",
        "period_end": "2022-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "8334508.00",
        "debtors": "1780092.00",
        "cash_bank_in_hand": "2476834.00",
        "current_assets": "4291545.00",
        "creditors_due_within_one_year": "1953800.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2337745.00",
        "total_assets_less_current_liabilities": "10672253.00",
        "net_assets_liabilities": "9564925.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "9564825.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2023.zip"
      },
      {
        "url": "/company/NI040851/accounts/2021-08-31",
        "pdf_url": "/company/NI040851/accounts/2021-08-31.pdf",
        "made_up_date": "2021-08-31",
        "period_start": "2021-08-31",
        "period_end": "2021-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "7798726.00",
        "debtors": "1467097.00",
        "cash_bank_in_hand": "2078545.00",
        "current_assets": "3763642.00",
        "creditors_due_within_one_year": "1474943.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2288699.00",
        "total_assets_less_current_liabilities": "10087425.00",
        "net_assets_liabilities": "9049136.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "9049036.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2022.zip"
      },
      {
        "url": "/company/NI040851/accounts/2020-08-31",
        "pdf_url": "/company/NI040851/accounts/2020-08-31.pdf",
        "made_up_date": "2020-08-31",
        "period_start": "2020-08-31",
        "period_end": "2020-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "7373417.00",
        "debtors": "1268094.00",
        "cash_bank_in_hand": "1716524.00",
        "current_assets": "3140863.00",
        "creditors_due_within_one_year": "1433037.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1707826.00",
        "total_assets_less_current_liabilities": "9081243.00",
        "net_assets_liabilities": "7912114.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "7912014.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2021.zip"
      },
      {
        "url": "/company/NI040851/accounts/2019-08-31",
        "pdf_url": "/company/NI040851/accounts/2019-08-31.pdf",
        "made_up_date": "2019-08-31",
        "period_start": "2019-08-31",
        "period_end": "2019-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "7031099.00",
        "debtors": "1374927.00",
        "cash_bank_in_hand": "1639312.00",
        "current_assets": "3219822.00",
        "creditors_due_within_one_year": "1819739.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1400083.00",
        "total_assets_less_current_liabilities": "8431182.00",
        "net_assets_liabilities": "7281768.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "7281668.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2020.zip"
      },
      {
        "url": "/company/NI040851/accounts/2018-08-31",
        "pdf_url": "/company/NI040851/accounts/2018-08-31.pdf",
        "made_up_date": "2018-08-31",
        "period_start": "2017-09-01",
        "period_end": "2018-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "6047377.00",
        "debtors": "1492412.00",
        "cash_bank_in_hand": "1437873.00",
        "current_assets": "2935285.00",
        "creditors_due_within_one_year": "1401688.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1533597.00",
        "total_assets_less_current_liabilities": "7580974.00",
        "net_assets_liabilities": "6995235.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "6995135.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "321798.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2019.zip"
      },
      {
        "url": "/company/NI040851/accounts/2017-08-31",
        "pdf_url": "/company/NI040851/accounts/2017-08-31.pdf",
        "made_up_date": "2017-08-31",
        "period_start": "2016-09-01",
        "period_end": "2017-08-31",
        "entity_name": "R Heatrick Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "5431592.00",
        "debtors": "1471653.00",
        "cash_bank_in_hand": "1595093.00",
        "current_assets": "3170986.00",
        "creditors_due_within_one_year": "1374801.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1796185.00",
        "total_assets_less_current_liabilities": "7227777.00",
        "net_assets_liabilities": "6763437.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "6763337.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "714784.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2018.zip"
      },
      {
        "url": "/company/NI040851/accounts/2016-08-31",
        "pdf_url": "/company/NI040851/accounts/2016-08-31.pdf",
        "made_up_date": "2016-08-31",
        "period_start": "2016-08-31",
        "period_end": "2016-08-31",
        "entity_name": "R. Heatrick Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4869857.00",
        "debtors": "1072010.00",
        "cash_bank_in_hand": "1610758.00",
        "current_assets": "2856467.00",
        "creditors_due_within_one_year": "1192528.00",
        "creditors_due_after_one_year": "68864.00",
        "net_current_assets_liabilities": "1663939.00",
        "total_assets_less_current_liabilities": "6533796.00",
        "net_assets_liabilities": "6138653.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "6138553.00",
        "shareholder_funds": "6138653.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2017.zip"
      },
      {
        "url": "/company/NI040851/accounts/2015-08-31",
        "pdf_url": "/company/NI040851/accounts/2015-08-31.pdf",
        "made_up_date": "2015-08-31",
        "period_start": "2015-08-31",
        "period_end": "2015-08-31",
        "entity_name": "R. Heatrick Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4573089.00",
        "debtors": "1116188.00",
        "cash_bank_in_hand": "965710.00",
        "current_assets": "2218736.00",
        "creditors_due_within_one_year": "1041723.00",
        "creditors_due_after_one_year": "71701.00",
        "net_current_assets_liabilities": "1177013.00",
        "total_assets_less_current_liabilities": "5750102.00",
        "net_assets_liabilities": "5361989.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "5361889.00",
        "shareholder_funds": "5361989.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2016.zip"
      },
      {
        "url": "/company/NI040851/accounts/2014-08-31",
        "pdf_url": "/company/NI040851/accounts/2014-08-31.pdf",
        "made_up_date": "2014-08-31",
        "period_start": "2014-08-31",
        "period_end": "2014-08-31",
        "entity_name": "R. Heatrick Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4186098.00",
        "debtors": "1056582.00",
        "cash_bank_in_hand": "1217558.00",
        "current_assets": "2379695.00",
        "creditors_due_within_one_year": "854923.00",
        "creditors_due_after_one_year": "159775.00",
        "net_current_assets_liabilities": "1524772.00",
        "total_assets_less_current_liabilities": "5710870.00",
        "net_assets_liabilities": "5214850.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "5214750.00",
        "shareholder_funds": "5214850.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2013-08-31",
        "filing_date": "2014-02-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI040851/accounts/2013-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history/MzA5NTQxMDE2N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-08-31",
        "filing_date": "2013-03-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI040851/accounts/2012-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history/MzA3NDI4Nzc2NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-08-31",
        "filing_date": "2011-12-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI040851/accounts/2011-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history/MzA0OTc4NDU0NGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-08-28",
        "filing_date": "2011-05-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI040851/accounts/2010-08-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history/MzAzNzgyMzY2NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-08-28",
        "filing_date": "2010-06-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI040851/accounts/2009-08-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history/MzAxNjc2NTUyMWFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI040851/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-04-24",
    "last_made_up": "2026-04-10"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Jacqueline Heatrick",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2074902",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    },
    {
      "name": "Mr Trevor Robert Heatrick",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/5088445",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    },
    {
      "name": "Mr Ian Thomas Heatrick",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1980229",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-10-01",
    "retrieved_at": "2026-10-04T03:32:09.103186+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}