£309k
−14%vs Aug 2024Active03684861Private limited companyBolton
H.E.S. ENTERPRISES LIMITED
Significant control: Max Plant Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does H.E.S. Enterprises Limited sell?
Registered activity: Wholesale of mining, construction and civil engineering machinery (SIC 46630). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H.E.S. ENTERPRISES LIMITED is an active private limited company (company number 03684861) incorporated on 17 December 1998, registered in Bolton. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 August 2025, showing net assets of £309k and cash of £90k, with 6 employees on average. Net assets fell 14% on the prior period (£359k).
Peer position · net assets
By net assets it sits in the top quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).
02
Ownership and control
- Max Plant Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 December 199827 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 31 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
+89%vs Aug 2024Not reported
6
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £309k | £90k | £496k | £1.77m | — | — | 6 |
| 31 August 2024 | £359k | £48k | £561k | £2.11m | — | — | 6 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £308,554 at 31 August 2025
- Cash at bank of £50,000 or moreCash £90,359
- Incorporated five or more years agoIncorporated 17 December 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £359k · small accounts
- Incorporated
08
Similar companies in Manchester
- PARKWAY PLANT SALES LIMITEDStockport · inc. Jun 1999
- INDEPENDENT PLANT MANAGEMENT LIMITEDBury · inc. Dec 1997
- SHEEHY PLANT SERVICES LIMITEDManchester · inc. Feb 2005
- SONIC DRILLING SUPPLIES LIMITEDRushton Spencer · inc. Jul 2005
- DRILLING SUPPLIES UK LIMITEDFrodsham · inc. Jan 2007
- INTEGRATED POWER SOLUTIONS LTDManchester · inc. Feb 2008
All companies incorporated on 17 December 1998 · in Dec 1998.
09
Reminders for H.E.S. ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.