Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Hepburn Bio Care UK Limited
- Incorporated
- 17 August 2005 (21 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Margaret Valerie Hepburn
- Owned by
- Margaret Valerie Hepburn
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ashwood House8 Ashwood GardensSouthamptonSO16 7LF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 March 2020
Hepburn, Margaret Valerie
Director · Appointed 17 August 2005
British
Born March 1952 (74)
Officer history (4 former)
19 March 2020
19 March 2020
Resigned Mannion, Mary Therese as Secretary
8 August 2019
Appointed Mannion, Mary Therese as Secretary
8 August 2019
17 August 2005
Appointed Hepburn, Margaret Valerie as Director
17 August 2005
17 August 2005
17 August 2005
17 August 2005
17 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Valerie Hepburn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £639,285
- Cash
- £114,577
- Profit
- £53,956
- Employees
- 14
- Debt Ratio
- 25%
- Current Ratio
- 1.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £584,925 | £590,325 | £599,810 | £596,782 | £605,316 | £594,282 |
| Current Assets | £268,014 | £228,153 | £234,836 | £280,235 | £212,829 | £296,340 |
| Debtors | £122,792 | £115,615 | £87,992 | £153,178 | £68,640 | £140,307 |
| Cash | £114,577 | £37,025 | £54,397 | £61,177 | £78,327 | £62,340 |
| Creditors (< 1 year) | £209,868 | £228,337 | £132,537 | £144,238 | £57,789 | £148,972 |
| Creditors (> 1 year) | £122,274 | £164,660 | £206,206 | £218,812 | ||
| Net Current Assets | £58,146 | (£184) | £102,299 | £135,997 | £155,040 | £147,368 |
| Net Assets | £639,285 | £585,329 | £573,221 | £562,080 | £546,775 | £519,800 |
| Shareholder Funds | £639,285 | £585,329 | £573,221 | £562,080 | £546,775 | £519,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 8 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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