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H E P Groundworks Limited

H E P Groundworks Limited is an active company incorporated on 14 July 2008 with the registered office located in Talsarnau, Gwynedd. H E P Groundworks Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06645936
Private limited company
Age
17 years
Incorporated 14 July 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Bron Trefor
High Street
Talsarnau
LL47 6TY
Wales
Same address for the past 5 years
Telephone
01766770462
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Leslie ANN Thomas Pugh
Director • Secretary • Secretary • British • Lives in UK • Born in Jul 1970
Mr Harri Eifion Pugh
Director • PSC • Welsh • Lives in Wales • Born in Jun 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.52K
Increased by £4.47K (+56%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£73.33K
Decreased by £17.51K (-19%)
Total Liabilities
-£75.54K
Increased by £2.12K (+3%)
Net Assets
-£2.21K
Decreased by £19.63K (-113%)
Debt Ratio (%)
103%
Increased by 22.19% (+27%)
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Latest Activity
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
4 Years Ago on 28 Jun 2021
Full Accounts Submitted
4 Years Ago on 2 Feb 2021
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Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 15 June 2024 with no updates
Submitted on 27 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 15 June 2023 with no updates
Submitted on 9 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Confirmation statement made on 15 June 2022 with no updates
Submitted on 12 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Confirmation statement made on 15 June 2021 with no updates
Submitted on 28 Jun 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 2 Feb 2021
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Repayment History
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