Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Hepburn House Limited
- Incorporated
- 11 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sarah Mactavish Hepburn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swallows Cross Farm Swallows Cross RoadMountnessingBrentwoodCM15 0SU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2016
British
Born April 1933 (93)
Director · Appointed 11 September 2016
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born October 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £257,966
- Cash
- £48,269
- Debt Ratio
- 78%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Current Assets | £98,269 | £88,196 | £78,005 | £67,633 | £56,597 | £45,409 | £32,328 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | |||
| Cash | £48,269 | £38,196 | £28,005 | £17,633 | £56,597 | £45,409 | £32,328 |
| Creditors (< 1 year) | £530,534 | £529,770 | £529,121 | £528,625 | £528,019 | £527,542 | £525,032 |
| Creditors (> 1 year) | £409,769 | £432,726 | £454,412 | £475,216 | £495,568 | £515,478 | £534,616 |
| Net Current Assets | (£432,265) | (£441,574) | (£451,116) | (£460,992) | (£471,422) | (£482,133) | (£492,704) |
| Net Assets | £257,966 | £225,700 | £194,472 | £163,792 | £133,010 | £102,389 | £72,680 |
| Shareholder Funds | £257,966 | £225,700 | £194,472 | £163,792 | £133,010 | £102,389 | £72,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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