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

HEZE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
-4,6%
Current ratio (2017)Current ratio
0,93×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07598945
Founded11/04/2011
PurposeDevelopment of building projects; Wholesale of furniture, carpets and lighting equipment; Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
AddressHeze Ltd, Little Fields Way, Oldbury, B69 2BT
Confirmation StatementNext due: 16/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/04/2011
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

30/01/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

11/04/2011

Appointed Ilona Hyz (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ilona Hyz

Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Appointed: 02/02/2017

—
Karol Hyz

Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Appointed: 02/02/2017

—

Officers & directors

Karol Hyz

Director

Appointed: 11/04/2011

—
Ilona Hyz

Director

Appointed: 11/04/2011

—

Ownership Timeline (2 changes)

02/02/2017

Appointed Ilona Hyz (person)

Person with significant control

02/02/2017

Appointed Karol Hyz (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Heze Ltd

Little Fields Way

Oldbury

B69 2BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £186.3K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016—
2017—
2018£186.304
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2012£3453
2013£91
2014£-1592
2015£4658
2016£3725
2017—
2018£-8647
2019—
2020—
2021—
2022—
2023—
2024—

Other income

2012—
2013—
2014—
2015—
2016—
2017—
2018£9
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£3453
2013£191
2014£-1492
2015£4758
2016£3825
2017£-4822
2018£2665
2019£35.702
2020£14.027
2021£57.155
2022£101.442
2023£108.561
2024£103.218

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£2665
2019£35.702
2020£14.027
2021£57.155
2022£101.442
2023£108.561
2024£103.218

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£2665
2019£35.702
2020£14.027
2021£57.155
2022£101.442
2023£108.561
2024£103.218

Current Assets

2012£91
2013£2315
2014£3028
2015£35.182
2016£50.592
2017£109.241
2018£160.204
2019£170.643
2020£239.213
2021£202.068
2022£290.435
2023£301.790
2024£303.394

Net Current Assets Liabilities

2012£91
2013£-3171
2014£-2932
2015£-1502
2016£-115
2017£-7632
2018£5222
2019£37.620
2020£12.588
2021£32.291
2022£163.123
2023£226.846
2024£255.035

Total Assets Less Current Liabilities

2012£3453
2013£191
2014£-1492
2015£4758
2016£4425
2017£-4222
2018£2665
2019£35.702
2020£14.027
2021£57.155
2022£180.227
2023£239.675
2024£267.230

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£45.435
2024—

Debtors

2012—
2013£951
2014£826
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£165.426
2019£208.263
2020£226.625
2021£0
2022£78.785
2023£131.114
2024£164.012

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.712
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£84.456
2024—

Number Shares Allotted

2012—
2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20204
20216
20226
20236
20246

Accruals Deferred Income

2012—
2013—
2014—
2015—
2016£600
2017£600
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£600
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27.976
2024—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£45.000
2024—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£45.000
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£78.785
2024—

Called Up Share Capital

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£91
2013£1364
2014£2202
2015£932
2016£3742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.323
2024—

Creditors Due Within One Year

2012—
2013£5486
2014£5960
2015£36.684
2016£50.707
2017£116.873
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016—
2017—
2018£1130
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024—

Fixed Assets

2012£3362
2013£3362
2014£1440
2015£6260
2016£4540
2017£3410
2018£2557
2019£1918
2020£1439
2021£24.864
2022£17.104
2023£12.829
2024£12.195

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4275
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£3453
2013£191
2014£-1492
2015£4758
2016£3825
2017£-4822
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income Format1

2012—
2013—
2014—
2015—
2016—
2017—
2018£9
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.821
2024—

Profit Loss Account Reserve

2012£3453
2013£91
2014£-1592
2015£4658
2016£3725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.104
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£40.805
2024—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016—
2017—
2018£94.613
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£3453
2013£191
2014£-1492
2015£4758
2016£3825
2017£-4822
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016—
2017—
2018£47.510
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013—
2014£0
2015£34.250
2016£46.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3362
2013£3362
2014£1440
2015£6260
2016£4540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£4883
2013£727
2014£415
2015£8070
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4883
2013£5609
2014£6025
2015£9212
2016£9212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1521
2013£2983
2014£4585
2015£2952
2016£4672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1521
2013£1463
2014£1602
2015£2329
2016£1720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£3962
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£4883
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£245.000
2024—

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018£186.304
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Turnover——————£186.304——————
Profit / (loss)£3453£91£-1592£4658£3725—£-8647——————
Other income——————£9——————
Total assets£3453£191£-1492£4758£3825£-4822£2665£35.702£14.027£57.155£101.442£108.561£103.218
Net Assets Liabilities——————£2665£35.702£14.027£57.155£101.442£108.561£103.218
Equity——————£2665£35.702£14.027£57.155£101.442£108.561£103.218
Current Assets£91£2315£3028£35.182£50.592£109.241£160.204£170.643£239.213£202.068£290.435£301.790£303.394
Net Current Assets Liabilities£91£-3171£-2932£-1502£-115£-7632£5222£37.620£12.588£32.291£163.123£226.846£255.035
Total Assets Less Current Liabilities£3453£191£-1492£4758£4425£-4222£2665£35.702£14.027£57.155£180.227£239.675£267.230
Cash Bank On Hand———————————£45.435—
Debtors—£951£826£0—————————
Creditors——————£165.426£208.263£226.625£0£78.785£131.114£164.012
Trade Creditors Trade Payables———————————£12.712—
Other Creditors———————————£84.456—
Number Shares Allotted—100100——————————
Par Value Share—£1£1——————————
Average Number Employees During Period———————546666
Accruals Deferred Income————£600£600———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£600——————
Accumulated Depreciation Impairment Property Plant Equipment———————————£27.976—
Advances Credits Directors———————————£45.000—
Advances Credits Made In Period Directors———————————£45.000—
Bank Borrowings Overdrafts———————————£78.785—
Called Up Share Capital—£100£100£100£100————————
Cash Bank In Hand£91£1364£2202£932£3742————————
Corporation Tax Payable———————————£10.323—
Creditors Due Within One Year—£5486£5960£36.684£50.707£116.873———————
Depreciation Amortisation Impairment Expense——————£1130——————
Depreciation Rate Used For Property Plant Equipment———————————£0—
Fixed Assets£3362£3362£1440£6260£4540£3410£2557£1918£1439£24.864£17.104£12.829£12.195
Increase From Depreciation Charge For Year Property Plant Equipment———————————£4275—
Net Assets Liabilities Including Pension Asset Liability£3453£191£-1492£4758£3825£-4822———————
Other Operating Income Format1——————£9——————
Other Taxation Social Security Payable———————————£19.821—
Profit Loss Account Reserve£3453£91£-1592£4658£3725————————
Property Plant Equipment———————————£17.104—
Property Plant Equipment Gross Cost———————————£40.805—
Raw Materials Consumables Used——————£94.613——————
Share Capital Allotted Called Up Paid—£100£100——————————
Shareholder Funds£3453£191£-1492£4758£3825£-4822———————
Staff Costs Employee Benefits Expense——————£47.510——————
Stocks Inventory——£0£34.250£46.850————————
Tangible Fixed Assets£3362£3362£1440£6260£4540————————
Tangible Fixed Assets Additions£4883£727£415£8070£0————————
Tangible Fixed Assets Cost Or Valuation£4883£5609£6025£9212£9212————————
Tangible Fixed Assets Depreciation£1521£2983£4585£2952£4672————————
Tangible Fixed Assets Depreciation Charged In Period£1521£1463£1602£2329£1720————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£3962£0————————
Tangible Fixed Assets Disposals———£4883£0————————
Total Inventories———————————£245.000—
Turnover Revenue——————£186.304——————

Documenti

Confirmation statement

02/06/2026

View

Confirmation statement

27/04/2026

View

Unaudited abridged accounts

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
-20%
Return on assets (net) (2018)Return on assets (net)
-324,5%
Equity ratio (2024)Equity ratio
100%

Financial Health

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

Margins

Net margin (2018)
-4,6%

Growth

YoY profit / (loss) (2012 vs 2013)
-97,4%
YoY total assets (2012 vs 2013)
-94,5%
YoY net current assets (2012 vs 2013)
-3584,6%
  1. –
  2. –
  3. –HEZE LIMITED
YoY profit / (loss) (2013 vs 2014)
-1849,5%
YoY total assets (2013 vs 2014)
-881,2%
YoY net current assets (2013 vs 2014)
+7,5%
YoY profit / (loss) (2014 vs 2015)
+392,6%
YoY total assets (2014 vs 2015)
+418,9%
YoY net current assets (2014 vs 2015)
+48,8%
YoY profit / (loss) (2015 vs 2016)
-20%
YoY total assets (2015 vs 2016)
-19,6%
YoY net current assets (2015 vs 2016)
+92,3%
YoY total assets (2016 vs 2017)
-226,1%
YoY net current assets (2016 vs 2017)
-6536,5%
YoY total assets (2017 vs 2018)
+155,3%
YoY net current assets (2017 vs 2018)
+168,4%
YoY total assets (2018 vs 2019)
+1239,7%
YoY net current assets (2018 vs 2019)
+620,4%
YoY total assets (2019 vs 2020)
-60,7%
YoY net current assets (2019 vs 2020)
-66,5%
YoY total assets (2020 vs 2021)
+307,5%
YoY net current assets (2020 vs 2021)
+156,5%
YoY total assets (2021 vs 2022)
+77,5%
YoY net current assets (2021 vs 2022)
+405,2%
YoY total assets (2022 vs 2023)
+7%
YoY net current assets (2022 vs 2023)
+39,1%
YoY total assets (2023 vs 2024)
-4,9%
YoY net current assets (2023 vs 2024)
+12,4%
CAGR total assets (2012–2024)
+32,7%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
47,6%
Return on assets (net) (2015)
97,9%
Return on assets (net) (2016)
97,4%
Asset turnover (2018)
69,91×
Return on assets (net) (2018)
-324,5%

Working capital & liquidity

Net current assets (2012)
91 £
Current ratio (2013)
0,42×
Net current assets (2013)
-3171 £
Current ratio (2014)
0,51×
Net current assets (2014)
-2932 £
Current ratio (2015)
0,96×
Net current assets (2015)
-1502 £
Current ratio (2016)
1×
Net current assets (2016)
-115 £
Current ratio (2017)
0,93×
Net current assets (2017)
-7632 £
Net current assets (2018)
5222 £
Net current assets (2019)
37.620 £
Net current assets (2020)
12.588 £
Net current assets (2021)
32.291 £
Net current assets (2022)
163.123 £
Net current assets (2023)
226.846 £
Net current assets (2024)
255.035 £

Receivables & payables

Creditor days (vs revenue) (2018)
324days

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%
Equity ratio (2024)
100%
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