Hesflo (Installations) Limited

Active01267633 Private limited company
Incorporated
7 July 1976 (50 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Matthew Paul Lucas
Owned by
Matthew Paul Lucas
Accounts type
Total exemption full
Region
South West
Address
2 Mulberry Grove
Staplehill
Bristol
BS16 4QF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Lucas, Matthew Paul
Director · Appointed 3 October 2023
British
Born October 1981 (45)
Lucas, Matthew Paul
Secretary · Appointed 30 June 2010
Officer history (6 former)
1 December 2023
Resigned Lucas, Paul Vernon John as Director
3 October 2023
Appointed Lucas, Matthew Paul as Director
30 June 2010
Appointed Lucas, Matthew Paul as Secretary
30 June 2010
Resigned Harding, Miles Leonard as Secretary
30 June 2010
Resigned Harding, Miles Leonard as Director
28 June 2004
Resigned Lucas, Vernon George Routley as Director
30 June 2000
Appointed Lucas, Vernon George Routley as Director
30 June 2000
Appointed Harding, Miles Leonard as Secretary
30 June 2000
Appointed Harding, Miles Leonard as Director
30 June 2000
Resigned Moller, Carolyn Ann as Secretary
30 June 2000
Resigned Constance, Michael Leonard as Director

Ownership 1 active

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

Matthew Paul Lucas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Former controllers (1)
1 July 2024
Ceased Paul Vernon John Lucas — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£20,407
Cash
£33,319
Employees
3
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £108,381 £106,554 £110,176 £89,247 £65,946 £68,653 £20,407
Balance sheet detail
2025202420232022202120202019
Current Assets£73,861£185,733£114,683£151,729£148,331£167,986£186,009
Debtors£37,742£168,416£49,625£58,980£51,760£78,521£57,424
Cash£33,319£14,517£52,258£79,599£92,742£85,636£123,799
Creditors (< 1 year)£53,454£117,080£48,737£62,482£38,155£61,432£77,628
Net Current Assets£20,407£68,653£65,946£89,247£110,176£106,554£108,381
Net Assets£20,407£68,653£65,946£89,247£110,176£106,554£108,381
Shareholder Funds£20,407£68,653£65,946£89,247£110,176£106,554£108,381

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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