Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Hevasure Ltd
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Phillip MunnStephen Munn
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Stancliffe House Whitworth RoadDarley DaleMatlockDE4 2HJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2014
British
Born January 1956 (70)
Director · Appointed 9 September 2014
British
Born January 1956 (70)
Officer history (3 former)
14 November 2019
14 November 2019
Resigned Tarasek, Shaun Patrick as Director
14 November 2019
Resigned Truscott, Graham John as Director
31 January 2018
31 January 2018
Appointed Tarasek, Shaun Patrick as Director
31 January 2018
Appointed Truscott, Graham John as Director
9 September 2014
9 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
British
Born January 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£76,750)
- Employees
- 4
- Debt Ratio
- 169%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,070 | £9,070 | £6,188 | £8,105 | £11,389 | £12,810 |
| Current Assets | £105,809 | £162,212 | £137,943 | £238,017 | £156,746 | £118,369 |
| Debtors | £59,282 | |||||
| Cash | £19,184 | |||||
| Creditors (< 1 year) | £121,157 | £159,187 | £146,541 | £229,176 | £171,135 | £203,296 |
| Creditors (> 1 year) | £47,186 | £57,407 | £67,879 | £50,000 | £50,000 | |
| Net Current Assets | (£2,442) | £10,445 | £8,130 | £19,969 | (£4,096) | (£84,927) |
| Net Assets | (£76,750) | (£64,357) | (£82,071) | (£64,646) | (£69,104) | (£72,117) |
| Shareholder Funds | (£76,750) | (£64,357) | (£82,071) | (£64,646) | (£69,104) | (£72,117) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 9 September 2026 | Micro company accounts | 31 March 2026 | ||
| 27 April 2026 | Previous accounting period extended | |||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 |
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