Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Heneghan Holdings Limited
- Incorporated
- 18 January 2016 (10 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Directors
- Owned by
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit 3Landmark CourtLeedsLS11 8JT
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born June 1983 (43)
Officer history (6 former)
26 October 2026
26 October 2026
Resigned Heneghan, Patrick William as Secretary
26 October 2026
8 May 2025
8 March 2024
1 September 2023
6 June 2020
18 January 2016
Appointed Ann, Heneghan Pamela as Director
18 January 2016
18 January 2016
18 January 2016
18 January 2016
Appointed Heneghan, Patrick William as Secretary
18 January 2016
Resigned Ann, Heneghan Pamela as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15426361
Former controllers (3)
8 March 2024
8 March 2024
14 February 2020
Ceased Pamela Ann Heneghan — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Heneghan Holdings Limited This company Owns 75–100% of shares
A1 Traffic Management Limited Owns 75–100% of shares
Heneghan & Sons Limited Owns 75–100% of shares
Heneghan Comms Limited Owns 75–100% of shares
Utilise-App Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £6,917,419
- Cash
- £1,385,455
- Profit
- £13,148,911
- Debt Ratio
- 18%
- Current Ratio
- 6.5x
- Return on Equity
- 190%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,528,037 | £3,647,072 | £3,612,861 |
| Current Assets | £5,921,853 | £3,339,345 | £2,191,775 |
| Debtors | £4,536,398 | £2,722,802 | £1,376,184 |
| Cash | £1,385,455 | £616,543 | £815,591 |
| Creditors (< 1 year) | £909,550 | £5,472,261 | £218,708 |
| Creditors (> 1 year) | £71,107 | £8,631 | |
| Net Current Assets | £5,012,303 | (£2,132,916) | £1,973,067 |
| Net Assets | £6,917,419 | £768,508 | £4,971,362 |
| Shareholder Funds | £6,917,419 | £768,508 | £4,971,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a secretary | |||
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 5 November 2025 | Group of companies' accounts | 30 April 2025 |
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