Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
M.H. Detrick Company Ltd
- Incorporated
- 21 October 2008 (18 years)
- Previously known as
- Heatrek Engineering Limited (until 6 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Engineering design activities for industrial process and production (71121)
- Owned by
- Andrew Victor PoveyPhilip Keith Clements
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2008
British
Born November 1964
Director · Appointed 21 October 2008
British
Born June 1966 (60)
Officer history (1 former)
21 October 2008
21 October 2008
21 October 2008
21 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
British
Born November 1964
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £147,097
- Cash
- £65,466
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,803 | £26,224 | £13,419 | £17,613 | £18,922 | £5,102 | |
| Current Assets | £230,321 | £313,854 | £97,651 | ||||
| Debtors | £153,454 | £153,033 | £213,713 | £77,811 | £93,363 | £54,758 | £55,009 |
| Cash | £65,466 | £298,695 | £258,718 | £169,652 | £211,900 | £128,394 | £30,956 |
| Creditors (< 1 year) | £102,030 | £180,863 | £228,681 | £176,881 | £155,290 | £86,586 | £80,585 |
| Creditors (> 1 year) | £0 | £37,500 | |||||
| Net Current Assets | £128,291 | £158,564 | £17,066 | ||||
| Net Assets | £147,097 | £139,986 | |||||
| Shareholder Funds | £147,097 | £139,986 | £22,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Replacement filing of Confirmation Statement | 14 October 2025 | ||
| 18 June 2026 | Replacement filing of Confirmation Statement | 14 October 2024 | ||
| 20 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 October 2024 |
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