£1.53m
−6%vs Dec 2024Active06744870Private limited companyHartlepool
H.E.S. GROUP UK LIMITED
Significant control: Ian Gordon Howarth (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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. Group UK Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). 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. GROUP UK LIMITED is an active private limited company (company number 06744870) incorporated on 10 November 2008, registered in Hartlepool. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.53m and cash of £235k, with 4 employees on average. Net assets fell 6% on the prior period (£1.64m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 116 comparable companies in Teesside (median £4,478, upper quartile £41k).
02
Ownership and control
- Mr Ian Gordon Howarth
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 10 November 200817 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 24 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£235k
−58%vs Dec 2024Not reported
4
−43%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.53m | £235k | £44k | £14k | — | — | 4 |
| 31 December 2024 | £1.64m | £558k | £33k | £73k | — | — | 7 |
| 31 December 2023 | £1.53m | £717k | £131k | £135k | — | — | 7 |
Current ratio21.82Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ 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 £1,533,605 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 21.82
- Cash at bank of £50,000 or moreCash £235,401
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 November 2008
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 339 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £1.53m · small accounts
- Accounts period endNet assets £1.64m · small accounts
- Accounts period endNet assets £1.53m · small accounts
- Incorporated
08
Similar companies in Teesside
- B M BI FOLDING DOORS LTD.Middlesbrough · inc. Mar 2009
- KELT PROPERTIES LIMITEDMiddlesbrough · inc. Mar 2009
- REND-TECH NORTH EAST LTDStockton On Tees · inc. May 2009
- VISION BUILDING SERVICES LIMITEDStockton-On-Tees · inc. Apr 2008
- HOPPER SOLUTIONS LIMITEDMiddlesbrough · inc. Nov 2007
- ORCHARD ROOFING & BUILDING LTDHartlepool · inc. Apr 2010
All companies incorporated on 10 November 2008 · in Nov 2008.
09
Reminders for H.E.S. GROUP UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.