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Heb Group Ltd

Heb Group Ltd is an active company incorporated on 16 August 2019 with the registered office located in Sheffield, South Yorkshire. Heb Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12161147
Private limited company
Age
6 years
Incorporated 16 August 2019
Size
Unreported
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 2 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
Unit 16, President Buildings
Savile Street East
Sheffield
S4 7UQ
England
Same address for the past 5 years
Telephone
0151 2360707
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in Malta • Born in Apr 1969
Director • PSC • British • Lives in Malta • Born in Jan 1968
Director • British • Lives in UK • Born in Jul 1969
Director • Financial Director • British • Lives in England • Born in Mar 1978
Director • British • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Heb Group Cleaning & Hygiene Ltd
Mr Paul Dobson, Mr Nigel Colin Pollard, and 3 more are mutual people.
Active
Heb Group UK Ltd
Mr Paul Dobson, Mr Nigel Colin Pollard, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.69M
Increased by £1.75M (+35%)
Turnover
£39.99M
Increased by £5.77M (+17%)
Employees
323
Increased by 24 (+8%)
Total Assets
£11.7M
Increased by £1.21M (+11%)
Total Liabilities
-£6.68M
Increased by £417K (+7%)
Net Assets
£5.03M
Increased by £788K (+19%)
Debt Ratio (%)
57%
Decreased by 2.58% (-4%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
2 Months Ago on 27 Jun 2025
Marie Burkinshaw Resigned
6 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Group Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Shares Cancelled
1 Year 4 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 4 Months Ago on 17 Apr 2024
Mr Nick Barker Appointed
1 Year 9 Months Ago on 4 Dec 2023
Group Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Mr Nigel Colin Pollard Details Changed
1 Year 10 Months Ago on 2 Nov 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 2 Jul 2025
Confirmation statement made on 24 June 2025 with updates
Submitted on 27 Jun 2025
Termination of appointment of Marie Burkinshaw as a director on 12 February 2025
Submitted on 12 Feb 2025
Memorandum and Articles of Association
Submitted on 22 Nov 2024
Resolutions
Submitted on 22 Nov 2024
Statement of capital following an allotment of shares on 12 November 2024
Submitted on 12 Nov 2024
Confirmation statement made on 24 June 2024 with updates
Submitted on 16 Jul 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Jun 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Cancellation of shares. Statement of capital on 27 March 2024
Submitted on 17 Apr 2024
Repayment History
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