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Company profile
HETAS LIMITED
active • private-limited-guarant-nsc • Severn House, Unit 5, Newtown Trading Estate, Green Lane, Tewkesbury, Gloucestershire, GL20 8HD
Company no.02117828Officers51Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02117828
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1987-03-31
- Registered Office
- Severn House, Unit 5, Newtown Trading Estate, Green Lane, Tewkesbury, Gloucestershire, GL20 8HD
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.09m
Equity
£0
Total liabilities
£813,926
Cash in bank
£1.01m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£326.75k
+34.39%Cash in bank
-£288.42k
-22.17%Total assets
+£118.36k
+6.00%Total liabilities
+£208.39k
+20.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.09m£503,481-£1.08m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£269,484
Trade creditors£76,706
Fixed assets£457,698
Current assets£1.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £2.06m | -£1.08m |
| 2024 | £0 | £1.97m | -£1.02m |
| 2025 | £0 | £2.09m | -£813,926 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HARVEY, Andrew John Resigned | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| ALLEN, Bruce Norman Resigned | 29 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
| Change of Jurisdiction | 4 Oct 2024 | 1 Year |
| Change of Previous Company Names | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| Change of Type | 4 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-02-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-16 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-15 | Open PDF |
| accounts-with-accounts-type-small | 2024-10-04 | Open PDF |
| accounts-with-accounts-type-small | 2023-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-11-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-11-06 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-11-06 | Open PDF |