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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HETCO DESIGN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11014123
Founded16/10/2017
Purposespecialised design activities
Address11a Kimberley Park Road, Falmouth, TR11 2DA
Confirmation StatementNext due: 03/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (17 events)

08/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

16/10/2017

Appointed Simon Johnson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shruti Grover

25–50% shares

Appointed: 16/10/2017

37.5%
Simon Johnson

25–50% shares

Appointed: 16/10/2017

37.5%
Simon Johnson

25–50% shares

Appointed: 16/10/2017

37.5%

Officers & directors

Shruti Grover

Director

Appointed: 16/10/2017

—
Simon Johnson

Director

Appointed: 16/10/2017

—

Ownership Timeline (2 changes)

16/10/2017

Appointed Shruti Grover (person)

Person with significant control

16/10/2017

Appointed Simon Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11a Kimberley Park Road

Falmouth

TR11 2DA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £25.8K

Key figures

Total assets

2018£25.810
2019£12.669
2020£24.535
2021£1437
2022£22.625
2023£23.054
2024£-23.054

Net Assets Liabilities

2018£25.810
2019£12.669
2020£24.535
2021£1437
2022£22.625
2023£23.054
2024£-23.054

Equity

2018£25.810
2019£12.669
2020£24.535
2021£1437
2022£22.625
2023£23.054
2024£-23.054

Current Assets

2018£39.933
2019£60.154
2020£84.779
2021£69.574
2022£99.136
2023£60.985
2024£60.985

Net Current Assets Liabilities

2018£22.773
2019£10.391
2020£22.827
2021£19.202
2022£35.565
2023£14.574
2024£-14.573

Total Assets Less Current Liabilities

2018£25.810
2019£12.669
2020£24.535
2021£21.730
2022£38.874
2023£11.464
2024£-11.464

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022—
2023—
2024£55.407

Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£5578

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£5578

Creditors

2018£17.160
2019£49.763
2020£0
2021£20.293
2022£15.620
2023£10.999
2024£10.999

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023—
2024£63.164

Average Number Employees During Period

2018—
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022—
2023—
2024£1100

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£6180

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.999

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£25

Fixed Assets

2018£3037
2019£2278
2020£1708
2021£2528
2022£3309
2023£3110
2024£3109

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£857

Net Deferred Tax Liability Asset

2018—
2019—
2020—
2021—
2022—
2023—
2024£591

Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£3109

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£8751

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£629
2023£591
2024£591

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£6578

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£319
Metric2018201920202021202220232024
Total assets£25.810£12.669£24.535£1437£22.625£23.054£-23.054
Net Assets Liabilities£25.810£12.669£24.535£1437£22.625£23.054£-23.054
Equity£25.810£12.669£24.535£1437£22.625£23.054£-23.054
Current Assets£39.933£60.154£84.779£69.574£99.136£60.985£60.985
Net Current Assets Liabilities£22.773£10.391£22.827£19.202£35.565£14.574£-14.573
Total Assets Less Current Liabilities£25.810£12.669£24.535£21.730£38.874£11.464£-11.464
Cash Bank On Hand——————£55.407
Debtors——————£5578
Other Debtors——————£5578
Creditors£17.160£49.763£0£20.293£15.620£10.999£10.999
Other Creditors——————£63.164
Average Number Employees During Period—222222
Accrued Liabilities Deferred Income——————£1100
Accumulated Depreciation Impairment Property Plant Equipment——————£6180
Bank Borrowings Overdrafts——————£10.999
Depreciation Rate Used For Property Plant Equipment——————£25
Fixed Assets£3037£2278£1708£2528£3309£3110£3109
Increase From Depreciation Charge For Year Property Plant Equipment——————£857
Net Deferred Tax Liability Asset——————£591
Property Plant Equipment——————£3109
Property Plant Equipment Gross Cost——————£8751
Provisions For Liabilities Balance Sheet Subtotal———£0£629£591£591
Taxation Social Security Payable——————£6578
Total Additions Including From Business Combinations Property Plant Equipment——————£319

Documenti

Confirmation statement

27/02/2026

View

Total exemption full accounts made up to 31 October 2024

08/07/2025

View

Confirmation statement

20/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

28/05/2024

View

Confirmation statement

19/02/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Micro company accounts made up to 31 October 2022

18/07/2023

View

Confirmation statement

17/02/2023

View

Showing 1–10 of 37

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, DannyTEVIN RATTIGAN T
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-200%
YoY net current assets (2023 vs 2024)YoY net current assets
-200%
Net current assets (2024)Net current assets
-14.573 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-50,9%
YoY net current assets (2018 vs 2019)
-54,4%
YoY total assets (2019 vs 2020)
+93,7%
YoY net current assets (2019 vs 2020)
+119,7%
YoY total assets (2020 vs 2021)
-94,1%
  1. –
  2. –
  3. –HETCO DESIGN LTD
YoY net current assets (2020 vs 2021)
-15,9%
YoY total assets (2021 vs 2022)
+1474,5%
YoY net current assets (2021 vs 2022)
+85,2%
YoY total assets (2022 vs 2023)
+1,9%
YoY net current assets (2022 vs 2023)
-59%
YoY total assets (2023 vs 2024)
-200%
YoY net current assets (2023 vs 2024)
-200%

Working capital & liquidity

Net current assets (2018)
22.773 £
Net current assets (2019)
10.391 £
Net current assets (2020)
22.827 £
Net current assets (2021)
19.202 £
Net current assets (2022)
35.565 £
Net current assets (2023)
14.574 £
Net current assets (2024)
-14.573 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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