J Hesketh (Engineering) Limited

In administration02241379 Private limited company
Incorporated
7 April 1988 (38 years)
Industry
Construction of utility projects for fluids (42210)
Accounts type
Total exemption full
Region
Greater London
Address
Warehouse W 3 Western Gateway
Royal Victoria Docks
London
E16 1BD

Filing status

Accounts due
30 July 2026
Last accounts
31 October 2024
Conf. stmt due
8 November 2025
Last conf. stmt
25 October 2024

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

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
Limited Company
Reg. no. 06541588

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£283,253
Cash
£18,684
Employees
24
Debt Ratio
88%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £533,616 £190,867 £216,745 £201,730 £283,253
Balance sheet detail
20242023202220212020
Fixed Assets£69,096£94,096£132,948£132,986£101,436
Current Assets£2,357,459£1,991,937£1,825,873£1,646,744£1,775,292
Debtors£2,006,119£1,962,339£1,804,648£1,626,675£1,755,418
Cash£18,684£4,598£1,225£69£9
Creditors (< 1 year)£1,729,603£1,438,039£1,263,894£1,182,895£1,084,449
Creditors (> 1 year)£391,164£423,729£455,647£383,433£236,128
Net Current Assets£627,856£553,898£561,979£463,849£690,843
Net Assets£283,253£201,730£216,745£190,867£533,616
Shareholder Funds£201,730£216,745£190,867£533,616

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Administrator's progress report—

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