Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Heatrek Refractories Limited
- Incorporated
- 27 February 2001 (25 years)
- Industry
- Manufacture of refractory products (23200)
- Directors
- Graham Rigby
- Owned by
- Graham Rigby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 296 Clipsley LaneHaydockSt. HelensWA11 0JQ
Officers 1 active
Officer details are public data from the Companies House register.
Rigby, Graham
Director · Appointed 3 April 2001
British
Born January 1961 (65)
Officer history (10 former)
25 March 2021
25 March 2021
1 November 2008
1 November 2008
31 October 2008
3 April 2001
3 April 2001
3 April 2001
3 April 2001
3 April 2001
3 April 2001
Appointed Rigby, Graham as Director
3 April 2001
Resigned Povey, Gillian Alexandra as Director
3 April 2001
Resigned Alexander, Louise as Director
27 February 2001
27 February 2001
27 February 2001
Appointed Alexander, Louise as Director
27 February 2001
27 February 2001
Appointed Povey, Gillian Alexandra as Director
27 February 2001
27 February 2001
27 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Rigby
Individual · Notified 27 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £75,412
- Employees
- 9
- Debt Ratio
- 69%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,956 | £103,536 | £114,658 | £127,081 | £140,963 | £156,484 |
| Current Assets | £126,555 | £94,355 | £114,398 | £117,188 | £147,920 | £238,463 |
| Debtors | £55,006 | £41,526 | £31,779 | £56,899 | £63,323 | £124,970 |
| Cash | £12,456 | £44,351 | £24,357 | £20,746 | £627 | |
| Creditors (< 1 year) | £125,227 | £87,980 | £90,538 | £103,319 | £113,759 | £175,902 |
| Creditors (> 1 year) | £45,872 | £66,418 | £89,392 | £56,477 | £79,601 | £63,331 |
| Net Current Assets | £1,328 | £6,375 | £23,860 | £13,869 | £34,161 | £62,561 |
| Net Assets | £75,412 | £43,493 | £49,126 | £84,473 | £95,523 | £155,714 |
| Shareholder Funds | £75,412 | £43,493 | £49,126 | £84,473 | £95,523 | £155,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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