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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

HEYGATES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer00603238
Gegründet22.4.1958
ZweckGetreidemahlung
AdresseBugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
BestätigungserklärungNächste Fälligkeit: 15.12.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum22.4.1958
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

20.3.2026

Arthur Robert Heygate (Person)

Bestellt als Director

16.12.2025

Paul Michael Heygate (Person)

Bestellt als Director

22.4.1958

Unternehmen gegründet

Gründungsdatum: 1958-04-22

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Heygate & Sons Limited

75–100% shares

Bestellt am: 6.4.2016

87.5%

Officers & directors

Mervin Cecil, Poole

Director

Bestellt am: 1.7.2025

—
George Michael Mason

Director

Bestellt am: 1.7.2025

—
Thomas Peter Heygate

Director

Bestellt am: 10.2.2020

—
Arthur Robert Heygate

Director

Bestellt am: 19.3.2010

—

Zeige 1–5 von 9

1 / 2

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Heygate & Sons Limited (Unternehmen)

owns or controls

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Bugbrooke Mills

Bugbrooke

Northampton

NN7 3QH

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2024

Umsatz: £272.1K

Kennzahlen

Umsatz

2024£272.099
2025£117.871

Gewinn / (Verlust)

2024£8.875.970
2025£10.825.929

Sonstige Erträge

2024£386.168
2025£363.210

Gesamtvermögen

2024£3.223.500
2025£2.588.500

Net Assets Liabilities

2024£39.037.081
2025£46.244.301

Equity

2024£44.244.301
2025£56.088.105

Current Assets

2024£85.539.099
2025£73.962.431

Net Current Assets Liabilities

2024£23.113.945
2025£34.733.129

Total Assets Less Current Liabilities

2024£41.397.529
2025£50.722.504

Cash Bank On Hand

2024£568.964
2025—

Debtors

2024£69.995.159
2025£61.911.354

Other Debtors

2024£9.695.265
2025£1.506.791

Creditors

2024£62.425.154
2025£39.229.302

Trade Creditors Trade Payables

2024£4.065.546
2025£4.309.707

Other Creditors

2024£589.846
2025£700.229

Amounts Owed To Group Undertakings

2024£21.762.248
2025£3.550.823

Investments Fixed Assets

2024£240.737
2025£240.737

Number Shares Issued Fully Paid

20242.000.000
20252.000.000

Par Value Share

2024£1
2025£1

Average Number Employees During Period

20240
2025269

Verwaltungskosten

2024£323.745
2025£324.490

Accrued Liabilities Deferred Income

2024£1.724.840
2025£2.978.219

Accumulated Depreciation Impairment Property Plant Equipment

2024£60.555.123
2025£62.737.163

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2024£-411.495
2025£506.880

Amounts Owed By Associates

2024£2.700.577
2025£2.873.483

Amounts Owed By Group Undertakings

2024£21.717.452
2025£19.059.925

Applicable Tax Rate

2024£19
2025£25

Assumed Rate Increase Pensionable Salaries

2024£3
2025£3

Assumed Rate Increase Pensions In Payment Deferred Pensions

2024£3
2025£3

Audit Fees Expenses

2024£64.250
2025£68.800

Bank Borrowings Overdrafts

2024£20.887.581
2025£23.132.663

Bank Overdrafts

2024£20.887.581
2025£23.132.663

Company Contributions To Money Purchase Plans Directors

2024£20.214
2025£21.882

Comprehensive Income Expense

2024£7.207.220
2025£11.843.804

Corporation Tax Payable

2024£0
2025£2.177.173

Corporation Tax Recoverable

2024£2.724.423
2025£3.345.093

Cost Sales

2024£254.815.990
2025£237.022.250

Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income

2024£608.500
2025£2.225.000

Current Tax For Period

2024£0
2025£2.177.173

Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid

2024£-1.535.000
2025£-2.408.500

Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement

2024£14.347.500
2025£-4.781.500

Deferred Tax Liabilities

2024£2.360.448
2025£2.164.078

Deficit Surplus In Defined Benefit Plan

2024£0
2025£3.085.500

Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value

2024£31.960.000
2025£36.921.500

Depreciation Expense Property Plant Equipment

2024£2.598.450
2025£2.868.753

Director Remuneration

2024£1.120.163
2025£1.130.122

Discount Rate Used Defined Benefit Plan

2024£5
2025£5

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£72.762
2025£805.893

Disposals Property Plant Equipment

2024£224.720
2025£1.553.249

Distribution Costs

2024£15.581.925
2025£16.658.735

Equity Securities Held In Defined Benefit Plan Fair Value

2024£3.223.500
2025£2.588.500

Fair Value Assets Defined Benefit Plan

2024£31.960.000
2025£33.836.000

Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations

2024£31.960.000
2025£33.836.000

Fees For Non-audit Services

2024£2.675
2025£3.020

Finished Goods

2024£2.295.380
2025£2.244.337

Fixed Assets

2024£18.283.584
2025£15.989.375

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2024£-608.500
2025£-2.225.000

Further Item Interest Income Component Total Interest Income

2024£235
2025£3.161

Further Operating Expense Item Component Total Operating Expenses

2024£323.745
2025£324.490

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£454.494
2025£498.423

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£1.962
2025£-1.557

Gain Loss On Disposals Property Plant Equipment

2024£21.000
2025£22.332

Gross Profit Loss

2024£26.926.434
2025£35.014.613

Income From Associates Joint Ventures Participating Interests

2024£0
2025£125.000

Income From Joint Ventures

2024£0
2025£125.000

Income From Related Parties

2024£545.454
2025£605.282

Income Tax Expense Credit On Components Other Comprehensive Income

2024£0
2025£-556.250

Increase Decrease In Assets Defined Benefit Plan From Remeasurement

2024£-14.956.000
2025£2.056.500

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£5.115
2025£70.746

Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements

2024£0
2025£1.050.000

Increase From Depreciation Charge For Year Property Plant Equipment

2024£2.868.753
2025£2.987.933

Increase In Assets Defined Benefit Plan From Contributions By Employer

2024£456.500
2025£500.000

Increase In Liabilities Defined Benefit Plan From Interest Expense

2024£1.282.500
2025£1.538.500

Investments In Associates

2024£240.737
2025£240.737

Liabilities Defined Benefit Plan Present Value

2024£31.960.000
2025£36.921.500

Loans Owed By Related Parties

2024£4.336.780
2025£7.902.486

Loans Owed To Related Parties

2024£-5.744.520
2025£-46.549

Net Assets Liabilities Joint Ventures

2024£-4.358.921
2025£-4.168.277

Number Directors Accruing Benefits Under Defined Benefit Scheme

2024£3
2025£3

Number Directors Accruing Benefits Under Money Purchase Scheme

2024£4
2025£1

Operating Profit Loss

2024£4.634.786
2025£7.086.769

Other Comprehensive Income Expense Net Tax

2024£-608.500
2025£-1.668.750

Other Deferred Tax Expense Credit

2024£829.653
2025£-411.494

Other Finance Income

2024£152.000
2025£189.500

Other Interest Receivable Similar Income Finance Income

2024£386.168
2025£363.210

Other Operating Income Format1

2024£81.782
2025£76.042

Other Remaining Borrowings

2024£4.926.279
2025—

Other Taxation Social Security Payable

2024£2.131.969
2025£2.119.322

Past Service Cost Defined Benefit Plan

2024£0
2025£1.050.000

Payments To Related Parties

2024£27.174.925
2025£29.446.925

Percentage Class Share Held In Joint Venture

2024£50
2025£50

Prepayments Accrued Income

2024£105.761
2025£851.210

Profit Loss From Continuing Operations Joint Ventures

2024£95.092
2025£-25.644

Profit Loss On Ordinary Activities Before Tax

2024£5.172.954
2025£12.547.497

Property Held In Defined Benefit Plan Fair Value

2024£527.500
2025£449.000

Property Plant Equipment

2024£18.042.847
2025£15.748.638

Property Plant Equipment Gross Cost

2024£76.303.761
2025£78.507.331

Provisions

2024£1.392.703
2025£1.909.208

Provisions For Liabilities Balance Sheet Subtotal

2024£2.360.448
2025£1.392.703

Raw Materials

2024£12.679.596
2025£9.806.740

Recoverable Value-added Tax

2024£3.332.948
2025£3.951.689

Restructuring Costs

2024£0
2025£-4.783.018

Retirement Benefit Obligations Surplus

2024£0
2025£3.085.500

Return On Assets Benefit Plan

2024£13.521.500
2025£3.784.500

Tax Decrease From Utilisation Tax Losses

2024£-27.212
2025—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2024£272.099
2025£117.871

Tax Expense Credit Applicable Tax Rate

2024£982.861
2025£3.136.874

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£226.682
2025£226.682

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£49.758
2025£877.532

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£744.114
2025£3.671.527

Total Additions Including From Business Combinations Property Plant Equipment

2024£726.502
2025£3.756.819

Total Borrowings

2024£25.813.860
2025—

Total Current Tax Expense Credit

2024£-85.539
2025£4.083.021

Total Inventories

2024£14.974.976
2025£12.051.077

Trade Debtors Trade Receivables

2024£29.504.259
2025£25.043.006

Turnover Revenue

2024£281.742.424
2025£272.036.863
Kennzahl20242025
Umsatz£272.099£117.871
Gewinn / (Verlust)£8.875.970£10.825.929
Sonstige Erträge£386.168£363.210
Gesamtvermögen£3.223.500£2.588.500
Net Assets Liabilities£39.037.081£46.244.301
Equity£44.244.301£56.088.105
Current Assets£85.539.099£73.962.431
Net Current Assets Liabilities£23.113.945£34.733.129
Total Assets Less Current Liabilities£41.397.529£50.722.504
Cash Bank On Hand£568.964—
Debtors£69.995.159£61.911.354
Other Debtors£9.695.265£1.506.791
Creditors£62.425.154£39.229.302
Trade Creditors Trade Payables£4.065.546£4.309.707
Other Creditors£589.846£700.229
Amounts Owed To Group Undertakings£21.762.248£3.550.823
Investments Fixed Assets£240.737£240.737
Number Shares Issued Fully Paid2.000.0002.000.000
Par Value Share£1£1
Average Number Employees During Period0269
Verwaltungskosten£323.745£324.490
Accrued Liabilities Deferred Income£1.724.840£2.978.219
Accumulated Depreciation Impairment Property Plant Equipment£60.555.123£62.737.163
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-411.495£506.880
Amounts Owed By Associates£2.700.577£2.873.483
Amounts Owed By Group Undertakings£21.717.452£19.059.925
Applicable Tax Rate£19£25
Assumed Rate Increase Pensionable Salaries£3£3
Assumed Rate Increase Pensions In Payment Deferred Pensions£3£3
Audit Fees Expenses£64.250£68.800
Bank Borrowings Overdrafts£20.887.581£23.132.663
Bank Overdrafts£20.887.581£23.132.663
Company Contributions To Money Purchase Plans Directors£20.214£21.882
Comprehensive Income Expense£7.207.220£11.843.804
Corporation Tax Payable£0£2.177.173
Corporation Tax Recoverable£2.724.423£3.345.093
Cost Sales£254.815.990£237.022.250
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income£608.500£2.225.000
Current Tax For Period£0£2.177.173
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid£-1.535.000£-2.408.500
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement£14.347.500£-4.781.500
Deferred Tax Liabilities£2.360.448£2.164.078
Deficit Surplus In Defined Benefit Plan£0£3.085.500
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value£31.960.000£36.921.500
Depreciation Expense Property Plant Equipment£2.598.450£2.868.753
Director Remuneration£1.120.163£1.130.122
Discount Rate Used Defined Benefit Plan£5£5
Disposals Decrease In Depreciation Impairment Property Plant Equipment£72.762£805.893
Disposals Property Plant Equipment£224.720£1.553.249
Distribution Costs£15.581.925£16.658.735
Equity Securities Held In Defined Benefit Plan Fair Value£3.223.500£2.588.500
Fair Value Assets Defined Benefit Plan£31.960.000£33.836.000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations£31.960.000£33.836.000
Fees For Non-audit Services£2.675£3.020
Finished Goods£2.295.380£2.244.337
Fixed Assets£18.283.584£15.989.375
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-608.500£-2.225.000
Further Item Interest Income Component Total Interest Income£235£3.161
Further Operating Expense Item Component Total Operating Expenses£323.745£324.490
Future Minimum Lease Payments Under Non-cancellable Operating Leases£454.494£498.423
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£1.962£-1.557
Gain Loss On Disposals Property Plant Equipment£21.000£22.332
Gross Profit Loss£26.926.434£35.014.613
Income From Associates Joint Ventures Participating Interests£0£125.000
Income From Joint Ventures£0£125.000
Income From Related Parties£545.454£605.282
Income Tax Expense Credit On Components Other Comprehensive Income£0£-556.250
Increase Decrease In Assets Defined Benefit Plan From Remeasurement£-14.956.000£2.056.500
Increase Decrease In Current Tax From Adjustment For Prior Periods£5.115£70.746
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements£0£1.050.000
Increase From Depreciation Charge For Year Property Plant Equipment£2.868.753£2.987.933
Increase In Assets Defined Benefit Plan From Contributions By Employer£456.500£500.000
Increase In Liabilities Defined Benefit Plan From Interest Expense£1.282.500£1.538.500
Investments In Associates£240.737£240.737
Liabilities Defined Benefit Plan Present Value£31.960.000£36.921.500
Loans Owed By Related Parties£4.336.780£7.902.486
Loans Owed To Related Parties£-5.744.520£-46.549
Net Assets Liabilities Joint Ventures£-4.358.921£-4.168.277
Number Directors Accruing Benefits Under Defined Benefit Scheme£3£3
Number Directors Accruing Benefits Under Money Purchase Scheme£4£1
Operating Profit Loss£4.634.786£7.086.769
Other Comprehensive Income Expense Net Tax£-608.500£-1.668.750
Other Deferred Tax Expense Credit£829.653£-411.494
Other Finance Income£152.000£189.500
Other Interest Receivable Similar Income Finance Income£386.168£363.210
Other Operating Income Format1£81.782£76.042
Other Remaining Borrowings£4.926.279—
Other Taxation Social Security Payable£2.131.969£2.119.322
Past Service Cost Defined Benefit Plan£0£1.050.000
Payments To Related Parties£27.174.925£29.446.925
Percentage Class Share Held In Joint Venture£50£50
Prepayments Accrued Income£105.761£851.210
Profit Loss From Continuing Operations Joint Ventures£95.092£-25.644
Profit Loss On Ordinary Activities Before Tax£5.172.954£12.547.497
Property Held In Defined Benefit Plan Fair Value£527.500£449.000
Property Plant Equipment£18.042.847£15.748.638
Property Plant Equipment Gross Cost£76.303.761£78.507.331
Provisions£1.392.703£1.909.208
Provisions For Liabilities Balance Sheet Subtotal£2.360.448£1.392.703
Raw Materials£12.679.596£9.806.740
Recoverable Value-added Tax£3.332.948£3.951.689
Restructuring Costs£0£-4.783.018
Retirement Benefit Obligations Surplus£0£3.085.500
Return On Assets Benefit Plan£13.521.500£3.784.500
Tax Decrease From Utilisation Tax Losses£-27.212—
Tax Decrease Increase From Effect Revenue Exempt From Taxation£272.099£117.871
Tax Expense Credit Applicable Tax Rate£982.861£3.136.874
Tax Increase Decrease From Effect Capital Allowances Depreciation£226.682£226.682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£49.758£877.532
Tax Tax Credit On Profit Or Loss On Ordinary Activities£744.114£3.671.527
Total Additions Including From Business Combinations Property Plant Equipment£726.502£3.756.819
Total Borrowings£25.813.860—
Total Current Tax Expense Credit£-85.539£4.083.021
Total Inventories£14.974.976£12.051.077
Trade Debtors Trade Receivables£29.504.259£25.043.006
Turnover Revenue£281.742.424£272.036.863

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 29.3.2025

Eingereicht: 29.3.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.3.2024

Eingereicht: 30.3.2024

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Nettomarge (2025)Nettomarge
9.184,6 %
Umsatz YoY (2024 vs. 2025)Umsatz YoY
-56,7 %
Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY
+22 %
Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)
418,2 %
Eigenkapitalquote (2025)Eigenkapitalquote
2.166,8 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2024)
3.262 %
Verwaltungsaufwand % vom Umsatz (2024)
119 %
Nettomarge (2025)
9.184,6 %
Verwaltungsaufwand % vom Umsatz (2025)
275,3 %

Wachstum

Umsatz YoY (2024 vs. 2025)
-56,7 %
  1. –
  2. –
  3. –HEYGATES LIMITED
Gewinn / Verlust YoY (2024 vs. 2025)
+22 %
Gesamtvermögen YoY (2024 vs. 2025)
-19,7 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)
+50,3 %
CAGR Umsatz (2024–2025)
-56,7 %
CAGR Gewinn / Verlust (2024–2025)
+22 %
CAGR Gesamtvermögen (2024–2025)
-19,7 %

Effizienz & Rendite

Kapitalumschlag (2024)
0,08×
Gesamtkapitalrendite (netto) (2024)
275,4 %
Kapitalumschlag (2025)
0,05×
Gesamtkapitalrendite (netto) (2025)
418,2 %
Umsatz pro Mitarbeitende (2025)
438 £
Gewinn / Verlust pro Mitarbeitende (2025)
40.245 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2024)
23.113.945 £
Netto-Umlaufvermögen (2025)
34.733.129 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2024)
93.893Tage
Kreditoren-Tage (zu Umsatz) (2024)
5.454Tage
Debitoren-Tage (2025)
191.715Tage
Kreditoren-Tage (zu Umsatz) (2025)
13.345Tage

Kapitalstruktur

Eigenkapitalquote (2024)
1.372,6 %
Eigenkapitalquote (2025)
2.166,8 %

Qualität & Mix

Sonstige Erträge % vom Umsatz (2024)
141,9 %
Sonstige Erträge % vom Umsatz (2025)
308,1 %
Startseite
Vereinigtes Königreich
Northampton