£55k
−18%vs Jan 2025Active09958194Private limited companyHebden Bridge
HEBTROCO LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEBTROCO LTD is an active private limited company (company number 09958194) incorporated on 19 January 2016, registered in Hebden Bridge. Its registered activity is manufacture of other men's outerwear (SIC 14131). Latest small accounts cover the period ending 31 January 2026, showing net assets of £55k and cash of £69k, with 5 employees on average. Net assets fell 18% on the prior period (£67k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 793 comparable companies in the UK (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 19 January 201610 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 14131
- Manufacture of other men's outerwear
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
+64%vs Jan 2025Not reported
5
−17%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £55k | £69k | £19k | £199k | — | — | 5 |
| 31 January 2025 | £67k | £42k | £17k | £171k | — | — | 6 |
| 31 January 2024 | £93k | £115k | £12k | £225k | — | — | 4 |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £54,681 at 31 January 2026
- Cash at bank of £50,000 or moreCash £68,704
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 January 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Edward Oxley
- owns 25–50% of shares
- Mr Graham Brant Richards
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £55k · small accounts
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £93k · small accounts
- Incorporated
08
Similar companies in Leeds
- SANNE LIMITEDHalifax · inc. Feb 2016
- 2MC HOLDINGS LIMITEDBradford · inc. May 2016
- YORKSHIRE FABRIC LIMITEDLeeds · inc. May 2014
- PR1NCE LONDON LIMITEDBradford · inc. May 2018
- LOVE 4 FASHION LTDLeeds · inc. May 2013
- YORKSHIRE TAILORS LTDHolmfirth · inc. Oct 2012
All companies incorporated on 19 January 2016 · in Jan 2016.
09
Reminders for HEBTROCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.