Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Hegro (Coventry ) Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,743,814 | £1,744,191 | £1,744,635 | £1,745,157 | £850,000 | £850,000 |
| Current Assets | £370,262 | £455,441 | £444,179 | £446,818 | £526,473 | £487,204 |
| Debtors | £281,289 | £390,789 | £390,789 | £479,768 | £481,208 | |
| Cash | £88,973 | £64,652 | £53,390 | £46,705 | £5,996 | |
| Creditors (< 1 year) | £226,157 | £209,082 | £232,907 | £225,054 | £110,127 | £109,077 |
| Creditors (> 1 year) | £1,462,168 | £1,554,029 | £1,555,387 | £1,587,916 | £1,121,389 | £1,103,933 |
| Net Current Assets | £144,105 | £246,359 | £211,272 | £221,764 | £416,346 | £378,127 |
| Net Assets | £425,751 | £436,521 | £400,520 | £144,957 | £124,194 | |
| Shareholder Funds | £425,751 | £436,521 | £400,520 | £372,039 | £144,957 | £124,194 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 15 May 2026 | Director's details changed | |||
| 30 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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