Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Hetherington Office Supplies Limited
- Incorporated
- 4 April 1997 (29 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Graham HetheringtonLindsay Jayne Hetherington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1968 (58)
British
Born August 1965 (61)
Officer history (3 former)
31 August 2018
7 July 2003
1 May 1997
1 May 1997
1 May 1997
14 April 1997
14 April 1997
4 April 1997
4 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1968 (58)
Individual · Notified 4 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Holdings 1
Companies where Hetherington Office Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £105,807
- Cash
- £22,962
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,358 | £39,509 | £21,000 | £21,162 | £14,598 | £11,615 | |
| Current Assets | £210,485 | £218,500 | £241,919 | £249,161 | £228,518 | £259,589 | |
| Debtors | £145,165 | £148,137 | £182,104 | £205,903 | £179,140 | £195,461 | |
| Cash | £22,962 | £22,419 | £4,914 | £1,580 | £2,272 | £2,749 | |
| Creditors (< 1 year) | £138,036 | £151,417 | £132,302 | £177,218 | £186,272 | £167,684 | £248,516 |
| Creditors (> 1 year) | £0 | £5,833 | £15,834 | £25,833 | £35,833 | £45,833 | £0 |
| Net Current Assets | £72,449 | £67,083 | £64,701 | £62,889 | £60,834 | £11,073 | |
| Net Assets | £105,807 | £100,759 | £59,868 | £48,218 | £29,599 | £22,688 | |
| Shareholder Funds | £105,807 | £100,759 | £59,868 | £48,218 | £29,599 | £22,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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