Back to search

Company profile

H.E. GROUP LTD

active • ltd • Whitewall Road, Strood, Rochester, Kent, ME2 4DZ

Company no.02079614Officers12Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02079614
Company Status
active
Type
ltd
Date Of Creation
1986-12-02
Registered Office
Whitewall Road, Strood, Rochester, Kent, ME2 4DZ
Sic Codes
activities of head offices, renting and leasing of cars and light motor vehicles, renting and leasing of construction and civil engineering machinery and equipment

Financials

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

Total assets

£78.65m

Equity

£31.36m

Total liabilities

£47.30m

Cash in bank

£1.86m

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£2.03M

+6.94%

Cash in bank

-£5.05M

-73.10%

Total assets

-£1.96M

-2.43%

Total liabilities

+£4.00M

+7.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£501,759
Trade creditors£507,856
Fixed assets£74.47m
Current assets£4.19m
YearNet AssetsTotal AssetsTotal Liabilities
2020£14.31m£0£0
2021£17.95m£52.95m-£34.99m
2022£23.94m£0£0
2023£28.35m£0£0
2024£29.32m£80.62m-£51.30m
2025£31.36m£78.65m-£47.30m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Mar 20262 Months
Accounts Submitted5 Dec 20255 Months
Confirmation Statement Submitted26 Feb 20251 Year
WALSH, Brendan Resigned5 Feb 20251 Year
Accounts Submitted4 Dec 20241 Year
Confirmation Statement Submitted4 Dec 20241 Year
Change of Date Of Creation4 Dec 20241 Year
Change of Jurisdiction4 Dec 20241 Year
Change of Last Full Members List Date4 Dec 20241 Year
Change of Previous Company Names4 Dec 20241 Year
Change of Registered Office Address4 Dec 20241 Year
Change of Type4 Dec 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-02Open PDF
accounts-with-accounts-type-group2025-12-05Open PDF
confirmation-statement-with-no-updates2025-02-26Open PDF
termination-director-company-with-name-termination-date2025-02-05Open PDF
accounts-with-accounts-type-group2024-12-04Open PDF
confirmation-statement-with-no-updates2024-02-21Open PDF
accounts-with-accounts-type-group2024-01-11Open PDF
mortgage-satisfy-charge-full2023-08-31Open PDF
mortgage-satisfy-charge-full2023-08-25Open PDF
appoint-person-director-company-with-name-date2023-03-24Open PDF
confirmation-statement-with-updates2023-03-03Open PDF
accounts-with-accounts-type-group2023-01-25Open PDF