Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Hecray Company Limited
- Incorporated
- 14 April 1971 (55 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)
- Directors
- Karl Flowers
- Owned by
- Karl Flowers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bonteels FarmOld Barn Lane Rettendon CommonChelmsfordCM3 8HA
Charges
- Total
- 88
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 86
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 January 2000
British
Flowers, Karl
Director · Appointed 11 May 1998
British
Born March 1967 (59)
Director
British
Born August 1937 (89)
Officer history (3 former)
29 July 2025
31 January 2000
31 January 2000
11 May 1998
Appointed Flowers, Karl as Director
11 May 1998
11 May 1998
Resigned Thipthorp, Hector Sydney as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karl Flowers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Former controllers (1)
29 July 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,319,086
- Cash
- £112,330
- Debt Ratio
- 22%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,153,883 | £4,270,375 | £4,137,687 | £4,114,776 | £4,118,382 | £4,114,692 |
| Current Assets | £116,549 | £78,153 | £190,230 | £147,307 | £116,974 | £65,658 |
| Debtors | £4,219 | £5,472 | £5,884 | £4,484 | £5,253 | |
| Cash | £112,330 | £72,681 | £184,346 | £142,823 | £111,721 | £65,658 |
| Creditors (< 1 year) | £46,544 | £44,579 | £53,392 | £39,144 | £40,654 | £32,183 |
| Creditors (> 1 year) | £408,030 | £408,030 | £408,030 | £408,030 | £408,030 | |
| Net Current Assets | £70,005 | £33,574 | £136,838 | £108,163 | £76,320 | £33,475 |
| Net Assets | £3,319,086 | £3,892,674 | £3,863,412 | £3,811,663 | £3,782,741 | £3,736,907 |
| Shareholder Funds | £3,319,086 | £3,892,674 | £3,863,412 | £3,811,663 | £3,782,741 | £3,736,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 14 August 2025 |
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