Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Hepple Engineering Services Limited
- Incorporated
- 28 July 1982 (44 years)
- Industry
- Electrical installation (43210)
- Directors
- Stephen Kenneth LimerickAlan Hepple
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Industry RoadHeatonNewcastle Upon TyneNE6 5XB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Limerick, Stephen Kenneth
Director · Appointed 1 January 2007
British
Born December 1963 (62)
Hepple, Alan
Director
British
Born January 1948 (78)
Officer history (8 former)
19 August 2022
Resigned Hepple, Andrew as Director
30 June 2020
Resigned Robson, Eric Benjamin as Director
1 September 2017
Appointed Robson, Eric Benjamin as Director
1 September 2017
Appointed Hepple, Andrew as Director
1 December 2014
15 January 2013
Resigned Robson, Eric Benjamin as Director
19 September 2011
14 April 2011
Appointed Robson, Eric Benjamin as Director
14 April 2011
1 January 2007
Appointed Limerick, Stephen Kenneth as Director
26 November 2004
26 November 2004
Resigned Hepple, Alan as Secretary
26 October 2004
Resigned Hepple, Sheila as Director
26 May 1993
Resigned Yeaman, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10904629
Former controllers (1)
10 November 2017
Ceased Alan Hepple — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £255,099
- Cash
- £278,651
- Employees
- 12
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £161,163 | £132,495 | £39,291 | £24,006 | £26,423 | £38,384 | £262,701 |
| Current Assets | £761,514 | £1,122,122 | £1,638,760 | £1,260,064 | £1,472,029 | £1,503,017 | |
| Debtors | £590,733 | £335,031 | £1,129,700 | ||||
| Cash | £278,651 | £165,631 | £781,941 | £503,910 | £371,926 | £276,240 | £578,475 |
| Creditors (< 1 year) | £302,049 | £696,968 | £526,355 | £595,619 | £299,870 | £484,921 | £547,136 |
| Creditors (> 1 year) | £84,386 | £80,596 | £54,362 | £13,263 | |||
| Net Current Assets | £64,546 | £595,767 | £1,043,141 | £960,194 | £987,108 | £955,881 | |
| Net Assets | £255,099 | £91,751 | £634,249 | £1,067,147 | £986,617 | £956,608 | £1,202,135 |
| Shareholder Funds | £255,099 | £91,751 | £634,249 | £1,067,147 | £986,617 | £956,608 | £1,202,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 July 2024 | Confirmation statement with updates | 10 July 2024 |
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