Heimbach UK Limited

Active00055771 Private limited company

Incorporated: 24 January 1898 (128 years)
Industry: Manufacture of other technical and industrial textiles (13960)
Directors: Merle Stein
Joseph Michael Gaug
Owned by: Heimbach GMBH
Accounts type: Full
Region: North West
Address: Bradnor Road
Wythenshawe
Manchester
M22 4TS

Filing status

Accounts due: 28 February 2027
Last accounts: 31 December 2024
Conf. stmt due: 30 May 2027
Last conf. stmt: 16 May 2026

Charges

Total: 7
Outstanding: 1
Part satisfied: 0
Satisfied: 6

Officers 3 active

Officer details are public data from the Companies House register.

Gaug, Joe Michael

Secretary · Appointed 31 March 2026

Stein, Merle

Director · Appointed 1 January 2025

American

Born November 1976

Gaug, Joseph Michael

Director · Appointed 18 December 2023

American

Born December 1963 (62)

Officer history (26 former)

31 March 2026

Appointed Gaug, Joe Michael as Secretary

31 March 2026

Resigned Burgess, Phillip John as Secretary

25 March 2026

Resigned Burgess, Phillip John as Director

1 January 2025

Appointed Stein, Merle as Director

31 December 2024

Resigned Halftermeyer, Daniel Albert, Alphonse as Director

18 December 2023

Appointed Gaug, Joseph Michael as Director

18 December 2023

Appointed Halftermeyer, Daniel Albert, Alphonse as Director

18 December 2023

Resigned Esper, Marco Alfons as Director

31 October 2023

Resigned Hofmann, Hans as Director

31 October 2023

Resigned Martin, Russell Graeme as Director

18 November 2020

Appointed Esper, Marco Alfons as Director

18 November 2020

Resigned Michels, Peter as Director

1 July 2018

Appointed Burgess, Phillip John as Director

29 May 2015

Appointed Hofmann, Hans as Director

24 February 2015

Resigned Leigh, Gerard as Director

14 January 2013

Appointed Leigh, Gerard as Director

14 January 2013

Appointed Burgess, Phillip John as Secretary

12 January 2013

Resigned Hanson, Graham Paul as Secretary

12 January 2013

Resigned Hanson, Graham Paul as Director

1 January 2008

Appointed Michels, Peter as Director

31 December 2007

Resigned Peters, Gunter as Director

31 December 2006

Resigned Kershaw, Christopher as Director

31 December 2005

Resigned Huneke, Klaus as Director

12 July 2004

Appointed Martin, Russell Graeme as Director

31 March 2004

Resigned Dickinson, David as Director

30 March 2004

Appointed Hanson, Graham Paul as Director

22 September 2003

Resigned Ward, John Richard as Director

15 January 2001

Appointed Peters, Gunter as Director

1 November 2000

Resigned Von Eynern, Eckhart as Director

20 June 2000

Resigned Merckens, Otto G I as Director

20 June 2000

Appointed Huneke, Klaus as Director

31 July 1999

Appointed Hanson, Graham Paul as Secretary

31 July 1999

Resigned Goulding, John Michael as Secretary

31 July 1999

Resigned Goulding, John Michael as Director

5 October 1998

Resigned Kirby, Garry Edward as Director

13 January 1998

Appointed Dickinson, David as Director

13 January 1998

Resigned Burrows, Jack Anthony as Director

5 November 1997

Resigned Reed, Anthony Treasure as Director

21 September 1996

Resigned Kerry, Martyn Frederick as Director

18 June 1996

Appointed Kershaw, Christopher as Director

8 November 1995

Appointed Kerry, Martyn Frederick as Director

1 November 1994

Appointed Ward, John Richard as Director

30 June 1994

Resigned Barnes, Sydney as Director

8 October 1993

Resigned Cook, Thomas Neil as Director

7 August 1991

Appointed Kirby, Garry Edward as Director

7 August 1991

Resigned Jansen, Ove Billeskov as Director

7 August 1991

Appointed Von Eynern, Eckhart as Director

7 August 1991

Appointed Merckens, Otto G I as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Heimbach GMBH

Corporate entity · Notified 17 May 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Has significant influence or control (as a firm)

Private Comapny

Reg. no. Hrb 85

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets: £6,969,474
Cash: £1,264,206
Profit Before Tax: £82,812

Debt Ratio: 28%
Current Ratio: 2.9x
Return on Equity: -20%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£2,624,448	£2,427,207	£2,256,959	£2,193,495	£2,635,410	£2,561,898
Current Assets	£7,066,447	£6,968,172	£6,391,627	£6,456,352	£6,309,220	£6,499,077
Debtors	£4,937,216	£4,810,088	£3,599,068	£3,472,225	£2,288,144	£2,572,885
Cash	£1,264,206	£850,538	£1,430,235	£1,750,648	£2,505,033	£2,988,187
Creditors (< 1 year)	£2,457,850	£556,030	£611,999	£873,061	£986,894	£685,703
Net Current Assets	£4,608,597	£6,412,142	£5,779,628	£5,583,291	£5,322,326	£5,813,374
Net Assets	£6,969,474	£8,408,546	£7,567,107	£6,564,869	£4,744,736	£6,635,272
Shareholder Funds	£6,969,474	£8,408,546	£7,567,107	£6,564,869	£4,744,736	£6,635,272

Turnover			£8,607,533	£7,655,110	£7,490,590	£7,557,451
Cost of Sales		£5,866,885	£6,013,364	£5,358,193	£5,491,531	£5,570,839
Gross Profit			£2,594,169	£2,296,917	£1,999,059	£1,986,612
Admin Expenses	£2,672,166	£2,802,728	£2,590,203	£2,681,406	£2,591,270	£2,734,386
Staff Costs	£3,967,944	£4,390,691	£4,280,198	£4,086,518	£4,248,479	£4,174,705
Operating Profit			£1,066,511	£754,654	£822,077	£600,895
Profit Before Tax	£82,812	£1,041,425	£1,066,578	£727,147	£803,965	£557,850
Tax	£1,497,884	(£190,014)	£227,135	£318,411	£188,807	£108,495
Profit for Period	(£1,415,072)	£1,231,439	£839,443	£408,736	£615,158	£449,355

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
22 July 2026	Confirmation statement with no updates	16 May 2026
2 April 2026	Termination of appointment of a secretary
2 April 2026	Appointment of a secretary
26 March 2026	Termination of appointment of a director
20 March 2026	Current accounting period extended