Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Heiniger UK Limited
- Incorporated
- 15 February 2019 (7 years)
- Previously known as
- Heiniger Limited (until 19 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Daniel Heiniger
- Owned by
- Daniel Heiniger
- Accounts type
- Small
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 February 2019
Heiniger, Daniel
Director · Appointed 15 February 2019
Swiss
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Heiniger
Individual · Notified 15 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born November 1975
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £587,069
- Cash
- £444,811
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,492 | £115,442 | £100,253 | £42,975 | £45,738 | £49,363 | £43,844 |
| Current Assets | £2,803,193 | £2,520,370 | £1,655,051 | £1,944,671 | £1,375,850 | £1,410,045 | £430,159 |
| Debtors | £616,378 | £447,980 | £343,643 | £334,280 | £347,493 | £325,543 | £110,439 |
| Cash | £444,811 | £427,839 | £179,021 | £493,562 | £373,535 | £409,921 | £19,720 |
| Creditors (< 1 year) | £2,290,184 | £2,085,876 | £1,413,678 | £1,650,639 | £1,149,100 | £1,489,957 | £574,507 |
| Net Current Assets | £513,009 | £434,494 | £241,373 | £294,032 | £226,750 | (£79,912) | (£144,348) |
| Net Assets | £587,069 | £534,504 | £333,259 | ||||
| Shareholder Funds | £587,069 | £534,504 | £333,259 | £337,007 | £272,488 | (£30,549) | (£100,504) |
Filings
Filing history not loaded yet. See it on Companies House
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