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  4. H.E.S. Group UK Limited

H.E.S. Group UK Limited

ActiveTotal exemption (full) accountsFinishing tradesHartlepool
Company number
06744870
Incorporated
10 Nov 200817 years trading
Registered office
Unit 1 Cromwell Business Park, Whitby Street South, Hartlepool, TS24 7LR
Nature of business
Other building completion and finishing; Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Accounts due in
353 days
30 Sep 2027
Net assets
£1.5M▼
-6.3% on the year before
Cash at bank
£235K▼
At 31 Dec 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

H.E.S. Group UK Limited is a 17-year-old private limited company registered in Hartlepool, company number 06744870, one of 23 building finishing companies in Hartlepool. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
19 Aug 2027
in 311 days
Last made up to 5 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £104K (-6.3%) on the year before, to £1.5M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £310K against £14K owed within a year: more than 10 times cover.
  • 4 employees on average, down from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 December 2016: net assets £384K£384K201631 December 2017: net assets £539K£539K201731 December 2018: net assets £575K£575K201831 December 2019: net assets £689K£689K201931 December 2020: net assets £904K£904K202031 December 2021: net assets £1.2M£1.2M202131 December 2022: net assets £1.3M£1.3M202231 December 2023: net assets £1.5M£1.5M202331 December 2024: net assets £1.6M£1.6M202431 December 2025: net assets £1.5M£1.5M2025
Net assets at each year end, 2016 to 2025£0£1M31 December 2016: net assets £384K£384K'1631 December 2017: net assets £539K£539K'1731 December 2018: net assets £575K£575K'1831 December 2019: net assets £689K£689K'1931 December 2020: net assets £904K£904K'2031 December 2021: net assets £1.2M£1.2M'2131 December 2022: net assets £1.3M£1.3M'2231 December 2023: net assets £1.5M£1.5M'2331 December 2024: net assets £1.6M£1.6M'2431 December 2025: net assets £1.5M£1.5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.5M£235K£310K£14K4
31 Dec 2024£1.6M£558K£622K£73K7
31 Dec 2023£1.5M£717K£898K£135K7
31 Dec 2022£1.3M£423K£543K£74K6
31 Dec 2021£1.2M£421K£627K£89K0
31 Dec 2020£904K£511K£25K5
31 Dec 2019£689K£216K£368K£24K5
31 Dec 2018£575K£256K£3,748
31 Dec 2017£539K£221K£512K£177K
31 Dec 2016£384K£367K£191K

Public contracts won

H.E.S. Group UK Limited has 19 public sector contract awards on record; the ones with their own published value total £454K, from 2014 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 18 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20141
20152
20161
20172
20181
20203
20215
20242
20262

Main buyers

  • Hartlepool Borough Council15 awards
  • Durham County Council3 awards
  • Redcar & Cleveland Borough Council1 award
BuyerContractValueAwarded
Hartlepool Borough CouncilDFG 6665£44K26 Feb 2026
Hartlepool Borough CouncilDFG 6584 Fens Crescent£28K12 Jan 2026
Durham County CouncilFramework Agreement for the Design, Supply and Installation of Level-access Showers and Associated Works 2024Ceiling, not shown13 Nov 2024
Hartlepool Borough CouncilDFG 6258 Middleton Road£42K16 Oct 2024
Redcar & Cleveland Borough CouncilDPS for Disabled Facilities Grant (DFG) Home Adaptations WorksCeiling, not shown30 Nov 2021
Hartlepool Borough CouncilDFG 5613£33K23 Aug 2021
Hartlepool Borough CouncilDFG 5609£34K24 Mar 2021
Hartlepool Borough CouncilDFG 5548£29K24 Mar 2021
Durham County CouncilFramework Agreement for the Design, Supply and Installation of Level-access Showers and Associated WorksCeiling, not shown29 Jan 2021
Hartlepool Borough CouncilDFG 5379£30K15 Sep 2020

Showing the 10 most recent of 19.

Where H.E.S. Group UK Limited is registered

H.E.S. Group UK Limited's registered office on a map of the UK

The registered office is in Hartlepool (TS24), in the Hartlepool local authority area, North East. Show TS24 7LR on a map.

Other trade companies in TS24

What happens if H.E.S. Group UK Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06744870
Status
Active
Company type
Private limited company
Incorporated
10 November 2008 (17 years ago)
Registered office
Unit 1 Cromwell Business Park, Whitby Street South, Hartlepool, TS24 7LR
Nature of business
Other building completion and finishing (SIC 43390)
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
5 August 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Hartlepool

Other active building finishing companies registered in Hartlepool.

All building finishing companies in Hartlepool · All trades in Hartlepool · Finishing trades across the UK

Frequently asked questions

When are H.E.S. Group UK Limited's accounts due?

H.E.S. Group UK Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is H.E.S. Group UK Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is H.E.S. Group UK Limited still trading?

H.E.S. Group UK Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does H.E.S. Group UK Limited do?

H.E.S. Group UK Limited is registered under Other building completion and finishing (SIC 43390); Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749).

How old is H.E.S. Group UK Limited?

H.E.S. Group UK Limited was incorporated on 10 November 2008, 17 years ago.

Has H.E.S. Group UK Limited won public sector contracts?

Yes. H.E.S. Group UK Limited has 19 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £454K), most recently from Hartlepool Borough Council.

What is the penalty if H.E.S. Group UK Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View H.E.S. Group UK Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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