Website & contact details
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Heller Machine Tools Limited
- Incorporated
- 9 February 1979 (47 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Edward James RouseAndreas Muessigmann
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 9 Colemeadow RoadRedditchWorcestershireB98 9PB
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Rouse, Edward James
Director · Appointed 1 January 2025
British
Born April 1979 (47)
Muessigmann, Andreas
Director · Appointed 2 October 2024
German
Born June 1976 (50)
Director · Appointed 1 February 2024
British
Born February 1967 (59)
Dyer, Juliette Angela
Secretary · Appointed 17 December 2015
Officer history (7 former)
1 January 2025
Appointed Rouse, Edward James as Director
2 October 2024
Appointed Muessigmann, Andreas as Director
30 August 2024
1 February 2024
1 February 2024
1 January 2022
1 January 2022
17 December 2015
Appointed Dyer, Juliette Angela as Secretary
6 November 2015
6 November 2015
6 January 2015
19 September 2007
19 September 2007
31 December 1999
7 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01439149
Former controllers (3)
30 August 2024
1 February 2024
1 January 2022
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £10,011,337
- Cash
- £4,850
- Turnover
- £60,843,504
- Profit Before Tax
- £264,961
- Employees
- 147
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
- Profit Margin
- 0%
- Return on Equity
- 1%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £4,308,275 |
| Current Assets | £13,633,036 |
| Cash | £4,850 |
| Creditors (< 1 year) | £6,817,771 |
| Creditors (> 1 year) | £883,203 |
| Net Current Assets | £6,815,265 |
| Net Assets | £10,011,337 |
| Shareholder Funds | £10,011,337 |
| Turnover | £60,843,504 |
| Staff Costs | £6,438,593 |
| Operating Profit | £607,811 |
| Profit Before Tax | £264,961 |
| Tax | £131,466 |
| Profit for Period | £133,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Director's details changed |
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