Website & contact details
- Website
Hemsec Manufacturing Limited
- Incorporated
- 3 December 1984 (41 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Timothy Gerard Hemmings
- Owned by
- William Keith Hemmings
- Accounts type
- Full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
Hemmings, Timothy Gerard
Director · Appointed 24 June 2026
British
Born November 1966
Director
British
Born May 1934 (92)
Officer history (19 former)
16 July 2026
Resigned Cirafici, Francesca as Director
16 July 2026
Resigned Kay, Tim as Director
24 June 2026
24 June 2026
Appointed Hemmings, Timothy Gerard as Director
17 October 2025
Appointed Cirafici, Francesca as Director
17 October 2025
Appointed Kay, Tim as Director
10 October 2025
9 October 2025
Resigned Aitchison, Ian William as Director
29 October 2024
Resigned Painter, Antonia as Secretary
1 October 2024
Appointed Aitchison, Ian William as Director
30 September 2024
1 April 2024
24 October 2023
Resigned Gazzola, Sarah as Director
22 September 2023
30 June 2023
Resigned Nolan, James Francis as Director
15 August 2022
Appointed Gazzola, Sarah as Director
14 April 2021
Appointed Nolan, James Francis as Director
1 August 2020
10 July 2020
16 October 2015
Appointed Painter, Antonia as Secretary
16 October 2015
1 July 2010
1 July 2010
30 June 2010
17 February 2009
15 September 2008
11 August 2008
3 September 2007
1 January 2004
3 January 2003
3 January 2003
9 October 1998
9 October 1998
7 October 1998
7 October 1998
29 November 1996
1 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1934 (92)
Limited Company
Reg. no. 00596405
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hemsec Manufacturing Limited This company Owns 50–75% of shares
Hemsec Sips Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · full accounts
- Net Assets
- £2,623,634
- Cash
- £733,335
- Profit Before Tax
- (£137,900)
- Debt Ratio
- 68%
- Current Ratio
- 2.3x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,627,655 | £1,728,200 | £277,832 | £354,729 | £447,001 |
| Current Assets | £6,507,425 | £5,290,192 | £6,950,363 | £6,258,103 | £4,776,927 |
| Debtors | £5,237,900 | £4,122,150 | £4,101,779 | £2,623,489 | £1,653,695 |
| Cash | £733,335 | £725,489 | £2,076,342 | £3,099,943 | £2,749,092 |
| Creditors (< 1 year) | £2,830,176 | £2,732,905 | £3,115,477 | £2,721,649 | £1,660,398 |
| Creditors (> 1 year) | £2,395,390 | £1,132,072 | £600,000 | £800,000 | £966,667 |
| Net Current Assets | £3,677,249 | £2,557,287 | £3,834,886 | £3,536,454 | £3,116,529 |
| Net Assets | £2,623,634 | £2,715,572 | £3,081,296 | £2,739,998 | £2,455,913 |
| Shareholder Funds | £2,623,634 | £2,715,572 | £3,081,296 | £2,739,998 | £2,455,913 |
| Turnover | £13,384,591 | £11,116,841 | £8,118,358 | ||
| Cost of Sales | £9,266,193 | £13,508,624 | £10,497,015 | £8,639,299 | £6,537,519 |
| Gross Profit | £2,887,576 | £2,477,542 | £1,580,839 | ||
| Admin Expenses | £3,050,766 | £4,003,766 | £2,244,609 | £1,898,163 | £1,866,689 |
| Staff Costs | £2,273,438 | £2,859,712 | £2,025,194 | £1,932,199 | £1,760,510 |
| Operating Profit | £401,815 | £459,868 | (£344,315) | ||
| Profit Before Tax | (£137,900) | (£534,803) | £378,313 | £442,048 | (£345,628) |
| Tax | (£45,962) | (£169,079) | £94,627 | £157,963 | (£73,024) |
| Profit for Period | (£91,938) | (£365,724) | £283,686 | £284,085 | (£272,604) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Termination of appointment of a director | 1 | ||
| 29 July 2026 | Termination of appointment of a director | 1 | ||
| 24 June 2026 | Appointment of a director | 2 | ||
| 24 June 2026 | Appointment of a director | 2 | ||
| 5 May 2026 | Full accounts | 30 December 2024 |
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