−£37k
vs Oct 2024Active11014123Private limited companyFalmouth
HETCO DESIGN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HETCO DESIGN LTD is an active private limited company (company number 11014123) incorporated on 16 October 2017, registered in Falmouth. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£37k and cash of £2,015, with 2 employees on average. Net assets fell 20% on the prior period (−£31k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 16 October 20179 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,015
−95%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£37k | £2,015 | £10k | £47k | — | — | 2 |
| 31 October 2024 | −£31k | £40k | £5,057 | £72k | — | — | 2 |
Current ratio0.25Current liabilities exceed current assets
Cash per employee£1,008Cash ÷ 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
- Negative net assetsNet assets £-37,008 at 2025-10-31
- Current liabilities exceed current assetsCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 2017-10-16 (9 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Miss Shruti Grover
- owns 25–50% of shares
- Mr Simon Johnson
- 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 282 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Incorporated
08
Similar companies in the UK
- JCS DESIGN LIMITEDIpswich · inc. Oct 2017
- SEVERN MARINE DESIGN LTDShrewsbury · inc. Oct 2017
- KINDRED DESIGN LIMITEDExeter · inc. Oct 2017
- CED DESIGN LIMITEDBournemouth · inc. Oct 2017
- TAYLOR JAMES STEPHENS LTDSt. Neots · inc. Oct 2017
- BOOSTERS & BUBBLES LIMITEDWeston Subedge · inc. Oct 2017
All companies incorporated on 16 October 2017 · in Oct 2017.
09
Reminders for HETCO DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.