HE Contracts Limited
HE Contracts Limited
#03523630 • Active
Founded: 09/03/1998
Industries: Machining
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Turnover £3.04m
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gordon Frank Colenso Banham | Company Director | 02/04/2008 | British | 60 years |
Role:
Company Director
Appointed:
02/04/2008
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hargreaves Industrial Services Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
May 2021 | May 2020 | May 2019 | |
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Income Statement | |||
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Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
9 charges registered
Hsbc Corporate Trustee Company (UK) Limited, as Security Agent Satisfied
Created 31/07/2015As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating...
#035236300009 Negative Pledge
The Royal Bank of Scotland PLC (As Security Agent) Satisfied
Created 03/04/2012Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/01/2025 | Accounts | Accounts With Accounts Type Dormant | View (9 pages) |
12/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/01/2024 | Accounts | Accounts With Accounts Type Dormant | View (11 pages) |
09/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/10/2022 | Accounts | Accounts With Accounts Type Dormant | View (12 pages) |
09/03/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |