Hepworth Acoustics Limited

Active02387226 Private limited company
Incorporated
22 May 1989 (37 years)
Industry
Environmental consulting activities (74901)
Directors
Caroline Louise Aspey
Accounts type
Total exemption full
Region
North West
Address
21 Little Peter Street
Manchester
M15 4PS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Aspey, Caroline Louise
Director · Appointed 26 August 2026
British
Born March 1972 (54)
Director · Appointed 24 March 2015
British
Born November 1976
Officer history (3 former)
26 August 2026
Appointed Aspey, Caroline Louise as Director
26 August 2026
Resigned Hepworth, Peter as Director
26 August 2026
Resigned Brown, Paul Alan as Director
26 August 2026
Resigned Hepworth, Peter as Secretary
24 March 2015
Appointed Quinn, Donald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09495967
Former controllers (1)
31 March 2022
Ceased Peter Hepworth — Holds 25–50% of voting rights

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£278,028
Cash
£218,994
Debt Ratio
36%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £87,027 £232,232 £278,918 £257,010 £234,798 £257,423 £278,028
Balance sheet detail
2025202420232022202120202019
Fixed Assets£26,655£20,796£31,881£33,287£8,135£11,124£13,432
Current Assets£407,651£420,543£390,144£454,114£370,220£293,568£266,691
Debtors£188,657£150,039£148,751£193,749£158,702£125,182£194,399
Cash£218,994£270,504£241,393£260,365£211,518£168,386£72,292
Creditors (< 1 year)£128,696£151,941£152,997£185,452£53,849£43,272£50,164
Creditors (> 1 year)£22,516£28,030£33,544£39,058£44,584£27,885£141,185
Net Current Assets£278,955£268,602£237,147£268,662£316,371£250,296£216,527
Net Assets£278,028£257,423£234,798£257,010£278,918£232,232£87,027
Shareholder Funds£278,028£257,423£234,798£257,010£278,918£232,232£87,027

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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