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Company profile
H.E.S. ENTERPRISES LIMITED
active • ltd • C/O Azets, Belmont Suite, Paragon Business Park Chorley New Road, Horwich, Bolton, Great Manchester, BL6 6HG, England
Company no.03684861Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03684861
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-12-17
- Registered Office
- C/O Azets, Belmont Suite, Paragon Business Park Chorley New Road, Horwich, Bolton, Great Manchester, BL6 6HG, England
- Sic Codes
- wholesale of mining, construction and civil engineering machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.52m
Equity
£358,599
Total liabilities
£2.16m
Cash in bank
£47,751
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£64.38k
-15.23%Cash in bank
-£53.03k
-52.62%Total assets
-£622.41k
-19.81%Total liabilities
+£558.04k
+20.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.22m£217,146-£2.79m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£141,820
Trade creditors£1.80m
Fixed assets£71,399
Current assets£2.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £338,689 | £3.09m | -£2.75m |
| 2022 | £434,291 | £3.22m | -£2.79m |
| 2023 | £422,588 | £3.14m | -£2.72m |
| 2024 | £358,599 | £2.52m | -£2.16m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Change of Registered Office Address | 4 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Last Full Members List Date | 23 May 2024 | 2 Years |
| Change of Previous Company Names | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.