Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Hedley & Ellis Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,577,833 | £2,563,717 | £2,515,398 | £2,481,651 | £2,514,068 | £2,532,525 | £2,595,421 |
| Current Assets | £3,766,911 | £3,984,043 | £3,910,689 | £3,546,103 | £3,453,278 | £2,752,735 | £2,870,654 |
| Debtors | £1,937,560 | £1,799,526 | £2,329,923 | £1,990,309 | £1,996,419 | £1,472,070 | £1,803,962 |
| Cash | £578,647 | £943,752 | £310,732 | £414,795 | £415,394 | £543,835 | £168,039 |
| Creditors (< 1 year) | £721,487 | £933,598 | £1,080,331 | £1,000,202 | £1,081,296 | £655,895 | £840,672 |
| Net Current Assets | £3,045,424 | £3,050,445 | £2,830,358 | £2,545,901 | £2,371,982 | £2,096,840 | £2,029,982 |
| Net Assets | £5,561,425 | £5,563,947 | £5,302,746 | £4,997,362 | £4,852,146 | £4,607,245 | £4,595,516 |
| Shareholder Funds | £5,561,425 | £5,563,947 | £5,302,746 | £4,997,362 | £4,852,146 | £4,607,245 | £4,595,516 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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