Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
The Heys Group Ltd
- Incorporated
- 26 June 1970 (56 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Grain Store Glinton RoadHelpstonPeterboroughPE6 7DG
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2022
British
Born December 1983 (42)
Director · Appointed 21 December 2016
British
Born September 1952 (74)
Officer history (6 former)
14 June 2026
17 September 2024
15 June 2022
21 December 2016
27 June 2016
Resigned Heys, Helen Anne Marie as Secretary
27 June 2016
27 October 2014
12 January 2011
Appointed Heys, Helen Anne Marie as Secretary
12 January 2011
12 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06610072
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Heys Group Ltd This company Owns 75–100% of shares
Heys and Harris Holdings Limited Owns 25–50% of shares
D.K. Harris Limited Owns 75–100% of shares
Stamford Storage (HG) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,244,343
- Cash
- £510,328
- Debt Ratio
- 19%
- Current Ratio
- 15.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,077,768 | £2,165,432 | £2,255,925 | £263,757 | £262,635 |
| Current Assets | £9,395,902 | £8,872,111 | £8,378,278 | £7,575,425 | £6,514,217 |
| Debtors | £8,885,574 | £8,494,792 | £8,366,301 | £6,875,784 | £5,618,166 |
| Cash | £510,328 | £377,319 | £11,977 | £699,641 | £896,051 |
| Creditors (< 1 year) | £614,608 | £1,214,718 | £564,133 | £916,949 | £483,409 |
| Creditors (> 1 year) | £1,614,719 | £1,090,740 | £1,829,551 | £629,506 | |
| Net Current Assets | £8,781,294 | £7,657,393 | £7,814,145 | £6,658,476 | £6,030,808 |
| Net Assets | £9,244,343 | £8,732,085 | £8,240,519 | £6,292,727 | |
| Shareholder Funds | £9,244,343 | £8,732,085 | £8,240,519 | £6,292,727 | £6,293,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 7 September 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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