Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
H.E. Group Ltd
- Incorporated
- 2 December 1986 (39 years)
- Industry
- Activities of head offices (70100) Renting and leasing of cars and light motor vehicles (77110)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Mary Louise EdeleanuHugh Robert Edeleanu
- Accounts type
- Group
- Region
- South East
- Address
- Whitewall RoadStroodRochesterME2 4DZ
Charges
- Total
- 26
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 26
Officers 4 active
Officer details are public data from the Companies House register.
English
Born April 1979 (47)
Luscombe, Clare Jane
Secretary · Appointed 14 May 2015
Director · Appointed 15 December 1998
British
Born May 1960 (66)
Director
British
Born December 1955 (70)
Officer history (6 former)
5 February 2025
23 March 2023
21 March 2016
31 May 2015
14 May 2015
Appointed Luscombe, Clare Jane as Secretary
14 May 2015
14 December 2006
14 December 2006
Resigned Edeleanu, Doreen as Secretary
31 March 2006
Resigned Lloyd, Jeffrey as Director
15 December 1998
15 December 1998
Appointed Lloyd, Jeffrey as Director
2 September 1996
Resigned Mcqueen, Robert Stewart as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Louise Edeleanu
Individual · Notified 8 April 2019
Owns 25–50% of shares
British
Born October 1958 (68)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born December 1955 (70)
Holdings 10
Companies where H.E. Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Right to 75–100% of surplus assets
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
8 April 2019
Ceased Ion Dan Edeleanu — Owns 75–100% of shares
4 March 2018
Ceased Ion-Dan Edeleanu — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £31,357,368
- Cash
- £1,858,481
- Employees
- 193
- Debt Ratio
- 60%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £74,466,960 | £71,766,703 | £63,884,303 | £58,261,193 | £51,417,814 |
| Current Assets | £4,187,971 | £8,850,825 | £5,303,742 | £2,485,872 | £1,527,725 |
| Debtors | £2,251,119 | £1,877,701 | £4,185,357 | £2,000,210 | £1,277,059 |
| Cash | £1,858,481 | £6,907,883 | £975,284 | £302,219 | £190,787 |
| Creditors (< 1 year) | £24,317,746 | £25,028,674 | £18,529,051 | £19,394,587 | £21,162,264 |
| Creditors (> 1 year) | £16,139,334 | £19,491,944 | £15,854,466 | £13,104,563 | £10,412,714 |
| Net Current Assets | (£20,129,775) | (£16,177,849) | (£13,225,309) | (£16,908,715) | (£19,634,539) |
| Net Assets | £31,357,368 | £29,322,383 | £28,346,501 | £23,943,630 | £17,953,576 |
| Shareholder Funds | £31,357,368 | £29,322,383 | £28,346,501 | £23,943,630 | £17,953,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 5 December 2025 | Group of companies' accounts | 31 May 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 5 February 2025 | Termination of appointment of a director |
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