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Company profile

HEPPLE ENGINEERING SERVICES LIMITED

active • ltd • 3 Industry Road, Heaton, Newcastle Upon Tyne, NE6 5XB

Company no.01654646Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01654646
Company Status
active
Type
ltd
Date Of Creation
1982-07-28
Registered Office
3 Industry Road, Heaton, Newcastle Upon Tyne, NE6 5XB
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£673,813

Equity

£255,099

Total liabilities

£418,714

Cash in bank

£278,651

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£163.35k

+178.03%

Cash in bank

+£113.02k

+68.24%

Total assets

-£220.20k

-24.63%

Total liabilities

+£383.54k

+47.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£158,328
Trade creditors£118,500
Fixed assets£161,163
Current assets£512,650
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£986,617£1.29m-£299,870
2022£1.07m£1.66m-£595,619
2023£634,249£1.16m-£527,164
2024£91,751£894,009-£802,258
2025£255,099£673,813-£418,714

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202620 Days
Confirmation Statement Submitted23 Jul 202510 Months
Accounts Submitted27 May 202511 Months
Confirmation Statement Submitted16 Jul 20241 Year
ROBSON, Eric Benjamin Resigned15 Jan 201313 Years
ROBSON, Eric Benjamin Appointed14 Apr 201115 Years
LIMERICK, Stephen Kenneth Appointed1 Jan 200719 Years
HEPPLE, Alan Resigned26 Nov 200421 Years
YEAMAN, Colin Resigned26 May 199333 Years

Documents

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No records available.