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Company profile
HENEGHAN & SONS LIMITED
active • ltd • Unit 3 Landmark Court, Leeds, LS11 8JT, England
Company no.04416972Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04416972
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-15
- Registered Office
- Unit 3 Landmark Court, Leeds, LS11 8JT, England
- Sic Codes
- construction of utility projects for electricity and telecommunications, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.21m
Equity
£7.79m
Total liabilities
£8.42m
Cash in bank
£10.73m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£1.77k
+0.02%Cash in bank
+£3.37M
+45.72%Total assets
-£2.71M
-14.32%Total liabilities
+£2.71M
+24.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.91m£3.89m-£11.12m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2.38m
Trade creditors£1.31m
Fixed assets£186,369
Current assets£16.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.28m | £0 | £0 |
| 2022 | £6.91m | £0 | £0 |
| 2023 | £13.29m | £0 | £0 |
| 2024 | £7.79m | £18.91m | -£11.12m |
| 2025 | £7.79m | £16.21m | -£8.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WHITEHEAD, John Lee Resigned | 30 Apr 2026 | 28 Days |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 5 Nov 2025 | 6 Months |
| COOK, John Lester Resigned | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| HENEGHAN, Laura Beth Resigned | 31 Mar 2024 | 2 Years |
| HENEGHAN, Pamela Ann Resigned | 31 Mar 2024 | 2 Years |
| COOK, John Lester Appointed | 1 Sep 2023 | 2 Years |
| MCDERMOTT, James Francis Appointed | 5 Jan 2023 | 3 Years |
| WHITEHEAD, John Lee Appointed | 4 Jan 2021 | 5 Years |
| HENEGHAN, Laura Beth Appointed | 1 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.