Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Heptinstall Holdings Limited
- Incorporated
- 14 March 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 & 6 Harris Bus Park Hanbury RoadStoke PriorBromsgroveB60 4FG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Director · Appointed 14 March 2008
British
Born November 1959
Officer history (3 former)
1 May 2022
3 March 2021
14 March 2008
14 March 2008
14 March 2008
14 March 2008
14 March 2008
14 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 11552063
Corporate entity · Notified 18 September 2018
Owns 50–75% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11555334
Former controllers (3)
18 September 2018
6 April 2016
Ceased Owen Heptinstall — Owns 25–50% of shares
6 April 2016
Ceased Kim White — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heptinstall Holdings Limited This company Holds 75–100% of voting rights
Midland Foods Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,273,023
- Cash
- £24,444
- Debt Ratio
- 21%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,517,872 | £3,165,564 | £3,014,793 | £3,106,936 | £3,874,287 | £3,841,289 | £3,800,800 |
| Current Assets | £645,671 | £971,310 | £1,477,937 | £832,386 | £1,755,404 | £2,166,805 | £2,386,504 |
| Debtors | £621,227 | £407,888 | £396,062 | £740,574 | £965,196 | £2,054,489 | £2,343,185 |
| Cash | £24,444 | £563,422 | £1,081,875 | £91,812 | £790,208 | £112,316 | £43,319 |
| Creditors (< 1 year) | £767,435 | £769,138 | £1,098,396 | £523,474 | £1,591,961 | £2,173,221 | £1,899,384 |
| Creditors (> 1 year) | £123,085 | £152,408 | £179,005 | £200,518 | £822,364 | £910,557 | £1,025,054 |
| Net Current Assets | (£121,764) | £202,172 | £379,541 | £308,912 | £163,443 | (£6,416) | £487,120 |
| Net Assets | £3,273,023 | £3,215,328 | £3,215,329 | £3,215,330 | £3,215,366 | £2,924,316 | £3,262,866 |
| Shareholder Funds | £3,273,023 | £3,215,328 | £3,215,329 | £3,215,330 | £3,215,366 | £2,924,316 | £3,262,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 5 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 August 2024 |
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