Heptinstall Holdings Limited
Heptinstall Holdings Limited is an active company incorporated on 14 March 2008 with the registered office located in Bromsgrove, Worcestershire. Heptinstall Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06534546
Private limited company
Age
17 years
Incorporated 14 March 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Russell Heptinstall and Mr Owen Heptinstall are mutual people.
Active
Mr Russell Heptinstall is a mutual person.
Active
Mr Russell Heptinstall is a mutual person.
Active
Mr Russell Heptinstall is a mutual person.
Active
Mr Russell Heptinstall is a mutual person.
Active
Mr Russell Heptinstall is a mutual person.
Active
Mr Russell Heptinstall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£563.42K
Decreased by £518.45K (-48%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£4.14M
Decreased by £355.86K (-8%)
Total Liabilities
-£921.55K
Decreased by £355.86K (-28%)
Net Assets
£3.22M
Decreased by £1 (-0%)
Debt Ratio (%)
22%
Decreased by 6.16% (-22%)
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Repayment History
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