Heller Machine Tools Limited
Heller Machine Tools Limited is an active company incorporated on 9 February 1979 with the registered office located in Redditch, Worcestershire. Heller Machine Tools Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01414150
Private limited company
Age
46 years
Incorporated 9 February 1979
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthias Carsten Meyer and Juliette Angela Dyer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3K
Decreased by £90K (-97%)
Turnover
£60.64M
Increased by £9.7M (+19%)
Employees
156
Same as previous period
Total Assets
£28.48M
Increased by £8.2M (+40%)
Total Liabilities
-£18.6M
Increased by £7.8M (+72%)
Net Assets
£9.88M
Increased by £397K (+4%)
Debt Ratio (%)
65%
Increased by 12.06% (+23%)
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Repayment History
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