Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
H.E.S. Enterprises Limited
- Incorporated
- 17 December 1998 (27 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o AzetsBelmont SuiteParagon Business Park Chorley New RoadHorwichBoltonBL6 6HG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1967 (59)
Officer history (5 former)
5 January 2004
5 January 2004
Resigned Johnson, Ann as Secretary
5 January 2004
Resigned Johnson, Ann as Director
5 January 2004
Resigned Wetter, Ulrich as Director
29 November 2003
17 December 1998
17 December 1998
17 December 1998
17 December 1998
17 December 1998
Appointed Johnson, Ann as Secretary
17 December 1998
Appointed Johnson, Ann as Director
17 December 1998
Appointed Wetter, Ulrich as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4452925
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £308,554
- Cash
- £90,359
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,669 | £71,399 | £95,200 | £93,819 | £30,240 | £43,293 |
| Current Assets | £2,046,823 | £2,448,594 | £3,047,207 | £3,128,510 | £3,062,142 | £2,743,197 |
| Debtors | £496,175 | £560,552 | £606,308 | £628,973 | £652,686 | £610,855 |
| Cash | £90,359 | £47,751 | £100,776 | £142,728 | £9,774 | £71,360 |
| Creditors (< 1 year) | £1,768,726 | £2,114,462 | £2,559,551 | £2,511,290 | £2,431,718 | £2,260,652 |
| Creditors (> 1 year) | £23,650 | £47,127 | £155,528 | £274,325 | £321,975 | £348,076 |
| Net Current Assets | £278,097 | £334,132 | £487,656 | £617,220 | £630,424 | £482,545 |
| Net Assets | £308,554 | £358,599 | £422,588 | £434,291 | £338,689 | £176,830 |
| Shareholder Funds | £308,554 | £358,599 | £422,588 | £434,291 | £338,689 | £176,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 4 June 2025 | Registered office address changed | |||
| 28 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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