Hepcoautomation Limited

Active10984388 Private limited company
Incorporated
27 September 2017 (9 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Hepco (Holdings) Limited
Accounts type
Small
Region
Greater London
Address
Regina House
124 Finchley Road
London
NW3 5JS

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 5 active

Officer details are public data from the Companies House register.

Reed, Christopher George
Secretary · Appointed 30 September 2019
Director · Appointed 30 September 2019
British
Born February 1976 (50)
Director · Appointed 27 September 2017
British
Born November 1964
Forster, Gervase Leslie
Director · Appointed 27 September 2017
British
Born December 1943 (82)
Director · Appointed 27 September 2017
British
Born November 1978
Officer history (2 former)
30 September 2019
Appointed Reed, Christopher George as Secretary
30 September 2019
Appointed Reed, Christopher George as Director
30 September 2019
Resigned Gordon, Allan Laurence as Secretary
30 September 2019
Resigned Gordon, Allan Laurence as Director
27 September 2017
Appointed Fanshawe, Peter James as Director
27 September 2017
Appointed Forster, Gervase Leslie as Director
27 September 2017
Appointed Forster, Giles Parks as Director
27 September 2017
Appointed Gordon, Allan Laurence as Secretary
27 September 2017
Appointed Gordon, Allan Laurence as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Hepco (Holdings) Limited
Corporate entity · Notified 27 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company

Financials

Net Assets
(£2,991,657)
Cash
£2,697
Employees
4
Debt Ratio
1322%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£1,779,473) (£2,499,807) (£2,697,396) (£2,821,715) (£2,855,993) (£2,991,657)
Balance sheet detail
202420232022202120202019
Fixed Assets£63,045£49,496£56,051£62,607£69,161£86,644
Current Assets£181,697£136,475£129,747£289,704£450,065£348,591
Cash£2,697£2,251£480£44,132£499£500
Creditors (< 1 year)£3,236,399£3,041,964£3,007,513£3,049,707£2,931,357£1,939,857
Net Current Assets(£3,054,702)(£2,905,489)(£2,877,766)(£2,760,003)(£2,481,292)(£1,591,266)
Net Assets(£2,991,657)(£2,855,993)(£2,821,715)(£2,697,396)(£2,499,807)(£1,779,473)
Shareholder Funds(£2,991,657)(£2,855,993)(£2,821,715)(£2,697,396)(£2,499,807)(£1,779,473)

Filings

Filing history not loaded yet. See it on Companies House

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