Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Heypac Limited
- Incorporated
- 1 September 1978 (48 years)
- Industry
- Manufacture of pumps (28131)
- Directors
- Nicholas William Harrison
- Owned by
- Nicholas William Harrison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 The Royston CentreLynchford RoadAsh ValeAldershotGU12 5PQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Nicholas William
Secretary · Appointed 1 July 2017
Harrison, Nicholas William
Director · Appointed 5 April 2003
British
Born February 1959 (67)
Director
British
Born October 1944 (82)
Officer history (5 former)
1 July 2017
Appointed Harrison, Nicholas William as Secretary
1 July 2017
Resigned Monds, Eileen Dorothy as Secretary
9 October 2009
5 April 2003
Appointed Harrison, Nicholas William as Director
24 October 1994
Appointed Monds, Eileen Dorothy as Secretary
24 October 1994
24 October 1994
24 October 1994
Resigned Saunders, Derek George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas William Harrison
Individual · Notified 12 July 2016
Owns 50–75% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £399,851
- Employees
- 8
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,643 | £5,614 | £9,401 | £11,306 | £25,117 | £37,721 |
| Current Assets | £941,078 | £878,495 | £839,159 | £711,056 | £672,036 | £843,398 |
| Debtors | £140,056 | £126,394 | £112,679 | £115,116 | £100,992 | £140,802 |
| Cash | £399,851 | £308,126 | £328,319 | £207,783 | £202,418 | £295,898 |
| Creditors (< 1 year) | £178,072 | £164,427 | £210,821 | £184,151 | £138,260 | £254,608 |
| Net Current Assets | £763,006 | £714,068 | £628,338 | £526,905 | £533,776 | £588,790 |
| Net Assets | £538,211 | £558,067 | £623,663 | |||
| Shareholder Funds | £767,649 | £719,682 | £637,739 | £538,211 | £558,067 | £623,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Satisfaction of a charge in full |
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