H E ELECTRONICS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

3.33×

Return on assets (net) (2015)Return on assets (net)

100%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number03477033

Founded05/12/1997

PurposeManufacture of electronic industrial process control equipment

Address18 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7PG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/12/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

05/12/1997

Company incorporated

Incorporation date: 1997-12-05

Metric	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£140,803	—	—	—	—	—	—	—	—	—
Total assets	£140,853	£211,599	£394,099	£429,847	£464,359	£601,526	£6,680	£568,824	£1,593,030	£2,294,484
Net Assets Liabilities	—	£211,599	£394,099	£429,847	£464,359	£601,526	£6,680	£568,824	£1,593,030	£2,294,484
Equity	—	£211,599	£394,099	£429,847	£464,359	£601,526	£6,680	£568,824	£1,593,030	£2,294,484
Current Assets	£186,132	£268,167	£537,557	£678,383	£577,527	£966,543	£673,724	£998,405	£2,107,551	£2,524,079
Net Current Assets Liabilities	£130,317	£206,379	£389,737	£426,001	£460,375	£592,506	£-16,866	£550,006	£1,578,640	£2,258,146
Total Assets Less Current Liabilities	—	£211,599	£394,934	£430,552	£465,293	£603,642	—	—	—	—
Cash Bank On Hand	—	£26,051	£275,071	£486,427	£305,261	£689,908	£372,479	£670,650	£1,607,191	£2,054,829
Debtors	£99,031	£81,722	£170,978	£122,523	£157,667	£195,064	£87,591	£225,301	£244,555	£241,853
Other Debtors	—	£15,861	£50	£50	£50	£50	—	—	—	£0
Creditors	—	£61,788	£147,820	£252,382	£117,152	£374,037	£690,590	£448,399	£528,911	£265,933
Trade Creditors Trade Payables	—	£13,523	£26,389	£105,432	£13,489	£80,216	£244,294	£167,157	£143,876	£139,614
Other Creditors	—	£9,950	—	—	—	£0	£302,296	£102,585	£4,837	£5,490
Number Shares Allotted	50	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	9	9	—	11	10	11	11	13	13
Accrued Liabilities	—	—	—	—	—	£1,766	£1,500	£1,000	£1,100	£1,100
Accumulated Depreciation Impairment Property Plant Equipment	—	£52,818	£54,239	£55,869	£60,281	£68,680	£74,939	£80,532	£89,266	£97,506
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1,571	£775	£1,997	£10,630	£20,809	£1,531	£1,165	£30,682	£2,587
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£104	—	—	—	—
Amounts Owed To Related Parties	—	£14,571	£1,239	£4,409	£104	—	—	—	—	—
Called Up Share Capital	£50	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,213	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55,815	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£28,570	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£481	£854	£1,025	£1,025
Fixed Assets	£10,536	—	—	—	—	—	—	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	—	—	£28,570	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,593	£1,421	£1,630	£4,412	£8,399	£6,259	£5,593	£8,734	£8,240
Net Assets Liabilities Including Pension Asset Liability	£140,853	—	—	—	—	—	—	—	—	—
Other Payables Accrued Expenses	—	£4,199	£2,114	£20,869	£3,000	—	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	£2,116	—	—	—	—
Prepayments	—	£2,262	£2,269	£2,877	£2,805	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£2,805	—	—	—	—
Profit Loss Account Reserve	£140,803	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£5,220	£5,197	£4,551	£4,918	£11,136	£23,546	£18,818	£14,390	£36,338
Property Plant Equipment Gross Cost	—	£58,015	£58,790	£60,787	£71,417	£92,226	£93,757	£94,922	£125,604	£128,191
Provisions For Liabilities Balance Sheet Subtotal	—	£835	£835	£705	£934	—	—	—	—	—
Shareholder Funds	£140,853	—	—	—	—	—	—	—	—	—
Stocks Inventory	£75,888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,536	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£19,542	£78,313	£69,126	£45,993	£263,381	£56,992	£171,491	£311,360	£80,451
Total Inventories	—	£160,394	£91,508	£69,433	£114,599	£81,571	£213,654	£102,454	£255,805	£227,397
Trade Debtors Trade Receivables	—	£63,599	£168,659	£119,596	£154,812	£192,209	£87,591	£225,301	£244,555	£241,853
Value-added Tax Payable	—	—	—	—	—	—	£85,508	£6,166	£67,738	£39,278
Value Shares Allotted	£50	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£213,173	£101,600	£254,780	£226,372

Metric

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£140,803

—

Total assets

£140,853

£211,599

£394,099

£429,847

£464,359

£601,526

£6,680

£568,824

£1,593,030

£2,294,484

Net Assets Liabilities

—

£211,599

£394,099

£429,847

£464,359

£601,526

£6,680

£568,824

£1,593,030

£2,294,484

Equity

—

£211,599

£394,099

£429,847

£464,359

£601,526

£6,680

£568,824

£1,593,030

£2,294,484

Current Assets

£186,132

£268,167

£537,557

£678,383

£577,527

£966,543

£673,724

£998,405

£2,107,551

£2,524,079

Net Current Assets Liabilities

£130,317

£206,379

£389,737

£426,001

£460,375

£592,506

£-16,866

£550,006

£1,578,640

£2,258,146

Total Assets Less Current Liabilities

—

£211,599

£394,934

£430,552

£465,293

£603,642

—

Cash Bank On Hand

—

£26,051

£275,071

£486,427

£305,261

£689,908

£372,479

£670,650

£1,607,191

£2,054,829

Debtors

£99,031

£81,722

£170,978

£122,523

£157,667

£195,064

£87,591

£225,301

£244,555

£241,853

Other Debtors

—

£15,861

£50

—

£0

Creditors

—

£61,788

£147,820

£252,382

£117,152

£374,037

£690,590

£448,399

£528,911

£265,933

Trade Creditors Trade Payables

—

£13,523

£26,389

£105,432

£13,489

£80,216

£244,294

£167,157

£143,876

£139,614

Other Creditors

—

£9,950

—

£0

£302,296

£102,585

£4,837

£5,490

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,766

£1,500

£1,000

£1,100

Accumulated Depreciation Impairment Property Plant Equipment

—

£52,818

£54,239

£55,869

£60,281

£68,680

£74,939

£80,532

£89,266

£97,506

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,571

£775

£1,997

£10,630

£20,809

£1,531

£1,165

£30,682

£2,587

Amounts Owed To Group Undertakings Participating Interests

—

£104

—

Amounts Owed To Related Parties

—

£14,571

£1,239

£4,409

£104

—

Called Up Share Capital

£50

—

Cash Bank In Hand

£11,213

—

Creditors Due Within One Year

£55,815

—

Deferred Income

—

£28,570

—

Finished Goods Goods For Resale

—

£481

£854

£1,025

Fixed Assets

£10,536

—

Gross Amount Due To Customers For Construction Contract Work As Liability

—

£28,570

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,593

£1,421

£1,630

£4,412

£8,399

£6,259

£5,593

£8,734

£8,240

Net Assets Liabilities Including Pension Asset Liability

£140,853

—

Other Payables Accrued Expenses

—

£4,199

£2,114

£20,869

£3,000

—

Other Provisions Balance Sheet Subtotal

—

£2,116

—

Prepayments

—

£2,262

£2,269

£2,877

£2,805

—

Prepayments Accrued Income

—

£2,805

—

Profit Loss Account Reserve

£140,803

—

Property Plant Equipment

—

£5,220

£5,197

£4,551

£4,918

£11,136

£23,546

£18,818

£14,390

£36,338

Property Plant Equipment Gross Cost

—

£58,015

£58,790

£60,787

£71,417

£92,226

£93,757

£94,922

£125,604

£128,191

Provisions For Liabilities Balance Sheet Subtotal

—

£835

£705

£934

—

Shareholder Funds

£140,853

—

Stocks Inventory

£75,888

—

Tangible Fixed Assets

£10,536

—

Taxation Social Security Payable

—

£19,542

£78,313

£69,126

£45,993

£263,381

£56,992

£171,491

£311,360

£80,451

Total Inventories

—

£160,394

£91,508

£69,433

£114,599

£81,571

£213,654

£102,454

£255,805

£227,397

Trade Debtors Trade Receivables

—

£63,599

£168,659

£119,596

£154,812

£192,209

£87,591

£225,301

£244,555

£241,853

Value-added Tax Payable

—

£85,508

£6,166

£67,738

£39,278

Value Shares Allotted

£50

—

Work In Progress

—

£213,173

£101,600

£254,780

£226,372

Name	Holding	Voting	Since

Name	Ownership	Country	Since

H E ELECTRONICS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Clive Peter Davis (person)

Appointed Colin Arthur Mullins (person)

Appointed Colin Arthur Mullins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of H E ELECTRONICS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure