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Company profile
HELE BAY PRECISION ENGINEERING COMPANY LIMITED
active • ltd • Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
Company no.05742131Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05742131
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-03-14
- Registered Office
- Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
- Sic Codes
- manufacture of basic iron and steel and of ferro-alloys
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.73m
Equity
£1.18m
Total liabilities
£545,367
Cash in bank
£702,196
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£45.51k
+4.01%Cash in bank
+£96.50k
+15.93%Total assets
+£49.96k
+2.98%Total liabilities
-£4.45k
-0.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.73m£590,465-£545,367
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£56,142
Trade creditors£222,931
Fixed assets£764,696
Current assets£961,600
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.07m | £1.47m | -£397,133 |
| 2023 | £1.17m | £1.59m | -£425,325 |
| 2024 | £1.14m | £1.68m | -£540,916 |
| 2025 | £1.18m | £1.73m | -£545,367 |
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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 | 1 Apr 2026 | 2 Months |
| Accounts Submitted | 26 Aug 2025 | 9 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Mar 2025 | 1 Year |
| Change of Date Of Creation | 14 Mar 2025 | 1 Year |
| Change of Jurisdiction | 14 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Mar 2025 | 1 Year |
| Change of Registered Office Address | 14 Mar 2025 | 1 Year |
| Change of Type | 14 Mar 2025 | 1 Year |
| RAWLINS, Elizabeth Mary Appointed | 15 Mar 2017 | 9 Years |
| RAWLINS, Elizabeth Mary Resigned | 15 Mar 2017 | 9 Years |
| TAMLIN, Nicholas Appointed | 14 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.