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Hebs Group Ltd

Hebs Group Ltd is an active company incorporated on 5 March 2008 with the registered office located in Liverpool, Merseyside. Hebs Group Ltd was registered 17 years ago.
Status
Active
Active since 12 years ago
Company No
06525296
Private limited company
Age
17 years
Incorporated 5 March 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (11 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
4-6 St. Johns Road
Waterloo
Liverpool
L22 9QG
England
Same address for the past 7 years
Telephone
01512360707
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1965
Secretary
Hebs Investors Limited
PSC
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Mutual Companies
Hebs Investors Ltd
Paul Bernard Bolland is a mutual person.
Active
Hebs Flowtech Ltd
Paul Bernard Bolland is a mutual person.
Active
Hebs Acquisitions Ltd
Paul Bernard Bolland is a mutual person.
Active
St Anthonys Developments Ltd
Paul Bernard Bolland is a mutual person.
Active
Hebs Holdings Limited
Paul Bernard Bolland is a mutual person.
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
£267.58K
Increased by £267.06K (+51062%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 3 (-8%)
Total Assets
£6.82M
Increased by £803.34K (+13%)
Total Liabilities
-£3.52M
Increased by £795.16K (+29%)
Net Assets
£3.3M
Increased by £8.18K (0%)
Debt Ratio (%)
52%
Increased by 6.32% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
10 Months Ago on 7 Apr 2025
Small Accounts Submitted
10 Months Ago on 31 Mar 2025
New Charge Registered
1 Year 7 Months Ago on 18 Jun 2024
New Charge Registered
1 Year 7 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Apr 2024
Small Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Apr 2023
Small Accounts Submitted
3 Years Ago on 6 Jan 2023
Neil Kerrigan Resigned
3 Years Ago on 31 Jul 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 7 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 31 Mar 2025
Registration of charge 065252960003, created on 18 June 2024
Submitted on 26 Jun 2024
Registration of charge 065252960002, created on 18 June 2024
Submitted on 18 Jun 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 12 Apr 2024
Accounts for a small company made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 13 Apr 2023
Accounts for a small company made up to 31 March 2022
Submitted on 6 Jan 2023
Termination of appointment of Neil Kerrigan as a director on 31 July 2022
Submitted on 10 Aug 2022
Repayment History
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