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B. Hepworth And Company Limited

B. Hepworth And Company Limited is an active company incorporated on 11 September 1981 with the registered office located in Redditch, Worcestershire. B. Hepworth And Company Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01585495
Private limited company
Age
44 years
Incorporated 11 September 1981
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
4 Merse Road
Moons Moat North Industrial Estate
Redditch
B98 9HL
England
Address changed on 19 Apr 2022 (3 years ago)
Previous address was 2-4 Merse Road North Moons Moat Redditch Worcs B98 9HL
Telephone
0152761243
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1954
Director • Product Developement Manager • British • Lives in England • Born in Mar 1951
Director • British • Lives in England • Born in Jan 1991
B. Hepworth And Company Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Monitor Marine Limited
Mr Andrew Charles George Eddy and Mr Jonathan Phillip Eddy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£349K
Increased by £182K (+109%)
Turnover
£17.72M
Increased by £713K (+4%)
Employees
128
Decreased by 5 (-4%)
Total Assets
£7.47M
Decreased by £203K (-3%)
Total Liabilities
-£3.22M
Decreased by £94K (-3%)
Net Assets
£4.25M
Decreased by £109K (-3%)
Debt Ratio (%)
43%
Decreased by 0.08% (-0%)
Latest Activity
Group Accounts Submitted
26 Days Ago on 11 Aug 2025
Mr Edward Eddy Appointed
2 Months Ago on 1 Jul 2025
Confirmation Submitted
4 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
B. Hepworth and Company Holdings Limited (PSC) Appointed
5 Months Ago on 31 Mar 2025
Jonathan Philip Eddy (PSC) Resigned
5 Months Ago on 31 Mar 2025
Andrew Charles George Eddy (PSC) Resigned
5 Months Ago on 31 Mar 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Group Accounts Submitted
11 Months Ago on 22 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 16 Apr 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 11 Aug 2025
Appointment of Mr Edward Eddy as a director on 1 July 2025
Submitted on 1 Jul 2025
Confirmation statement made on 16 April 2025 with updates
Submitted on 16 Apr 2025
Registration of charge 015854950012, created on 31 March 2025
Submitted on 9 Apr 2025
Notification of B. Hepworth and Company Holdings Limited as a person with significant control on 31 March 2025
Submitted on 3 Apr 2025
Cessation of Andrew Charles George Eddy as a person with significant control on 31 March 2025
Submitted on 3 Apr 2025
Cessation of Jonathan Philip Eddy as a person with significant control on 31 March 2025
Submitted on 3 Apr 2025
Satisfaction of charge 015854950010 in full
Submitted on 6 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 22 Sep 2024
Confirmation statement made on 16 April 2024 with no updates
Submitted on 16 Apr 2024
Repayment History
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