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HEYGATES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement00603238
Fondée22/04/1958
ObjectifGrain milling
AdresseBugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
Déclaration de confirmationProchaine échéance: 15/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription22/04/1958
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

20/03/2026

Arthur Robert Heygate (personne)

Nommé en tant que Director

16/12/2025

Paul Michael Heygate (personne)

Nommé en tant que Director

22/04/1958

Société constituée

Date de constitution : 1958-04-22

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Heygate & Sons Limited

75–100% shares

Nommé le : 06/04/2016

87.5%

Officers & directors

Mervin Cecil, Poole

Director

Nommé le : 01/07/2025

—
George Michael Mason

Director

Nommé le : 01/07/2025

—
Thomas Peter Heygate

Director

Nommé le : 10/02/2020

—
Arthur Robert Heygate

Director

Nommé le : 19/03/2010

—

Affichage de 1–5 sur 9

1 / 2

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Heygate & Sons Limited (entreprise)

owns or controls

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Bugbrooke Mills

Bugbrooke

Northampton

NN7 3QH

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2024

Chiffre d'affaires: £272.1K

Chiffres clés

Chiffre d'affaires

2024£272 099
2025£117 871

Bénéfice / (perte)

2024£8 875 970
2025£10 825 929

Autres revenus

2024£386 168
2025£363 210

Total des actifs

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

Frais administratifs

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
Métrique20242025
Chiffre d'affaires£272 099£117 871
Bénéfice / (perte)£8 875 970£10 825 929
Autres revenus£386 168£363 210
Total des actifs£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
Frais administratifs£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

Comptes de l'exercice comptable se terminant le : 29/03/2025

Déposé : 29/03/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/03/2024

Déposé : 30/03/2024

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🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDGOODWIN, JACK HAROLD🇩🇪Carsten Iversen🇬🇧Mr David Dean
Marge nette (2025)Marge nette
9 184,6 %
CA année sur année (2024 vs 2025)CA année sur année
-56,7 %
Résultat net année sur année (2024 vs 2025)Résultat net année sur année
+22 %
Rentabilité économique (nette) (2025)Rentabilité économique (nette)
418,2 %
Ratio d'équité (2025)Ratio d'équité
2 166,8 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2024)
3 262 %
Frais administratifs % du chiffre d'affaires (2024)
119 %
Marge nette (2025)
9 184,6 %
Frais administratifs % du chiffre d'affaires (2025)
275,3 %

Croissance

CA année sur année (2024 vs 2025)
-56,7 %
  1. –
  2. –
  3. –HEYGATES LIMITED
Résultat net année sur année (2024 vs 2025)
+22 %
Total actifs année sur année (2024 vs 2025)
-19,7 %
Actif circulant net année sur année (2024 vs 2025)
+50,3 %
TCAC chiffre d'affaires (2024–2025)
-56,7 %
TCAC résultat net (2024–2025)
+22 %
TCAC total actifs (2024–2025)
-19,7 %

Efficacité et rentabilité

Rotation de l'actif (2024)
0,08×
Rentabilité économique (nette) (2024)
275,4 %
Rotation de l'actif (2025)
0,05×
Rentabilité économique (nette) (2025)
418,2 %
Chiffre d'affaires par salarié (2025)
438 £GB
Résultat par salarié (2025)
40 245 £GB

Fonds de roulement et liquidité

Actif circulant net (2024)
23 113 945 £GB
Actif circulant net (2025)
34 733 129 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2024)
93 893jours
Délai fournisseurs (vs chiffre d'affaires) (2024)
5 454jours
Délai clients (jours) (2025)
191 715jours
Délai fournisseurs (vs chiffre d'affaires) (2025)
13 345jours

Structure du capital

Ratio d'équité (2024)
1 372,6 %
Ratio d'équité (2025)
2 166,8 %

Qualité et mix

Autres produits % du CA (2024)
141,9 %
Autres produits % du CA (2025)
308,1 %
Accueil
Royaume-Uni
Northampton