# MICHAEL HEPPELL LIMITED (04305308)

> MICHAEL HEPPELL LIMITED is an active private limited company (company number 04305308) incorporated on 16 October 2001, registered in Haydon Bridge, Hexham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £437k and cash of £10k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£463k).

- Status: Active
- Incorporated: 2001-10-16
- Registered office: Haydon Bridge, Hexham, NE47 6JG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-10-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £437k | £10k | £466k | £40k | — | — | 2 |
| 2024-09-30 | £463k | £30k | £465k | £33k | — | — | 2 |

current ratio 11.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £437,412 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.78
- Incorporated five or more years ago: Incorporated 16 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Christine Heppell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Michael Heppell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04305308
HTML: https://firmoscan.com/company/04305308-michael-heppell-limited