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  4. Hes (Northern) Ltd

Hes (Northern) Ltd

ActiveMicro-entity accountsElectriciansWarwick
Company number
07169705
Incorporated
25 Feb 201016 years trading
Registered office
44 Tredington Park, Hatton Park, Warwick, CV35 7TT
Nature of business
Electrical installation
Accounts due in
199 days
30 Apr 2027
Net assets
-£13K▼
-179.2% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Hes (Northern) Ltd is a 16-year-old private limited company registered in Warwick, company number 07169705, one of 45 electrical contractors in Warwick. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
11 Mar 2027
in 149 days
Last made up to 25 Feb 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 £29K (-179.2%) on the year before, to -£13K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of -£4,405 against £6,037 owed within a year: -0.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 May 2016: net assets £486£486201631 May 2017: net assets £193£193201731 May 2018: net assets £193£193201831 May 2019: net assets £2,013£2,013201931 May 2020: net assets £106K£106K202031 May 2021: net assets £14K£14K202131 July 2022: net assets £6,710£6,710202231 July 2023: net assets £72K£72K202331 July 2024: net assets £16K£16K202431 July 2025: net assets -£13K-£13K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 May 2016: net assets £486£486'1631 May 2017: net assets £193£193'1731 May 2018: net assets £193£193'1831 May 2019: net assets £2,013£2,013'1931 May 2020: net assets £106K£106K'2031 May 2021: net assets £14K£14K'2131 July 2022: net assets £6,710£6,710'2231 July 2023: net assets £72K£72K'2331 July 2024: net assets £16K£16K'2431 July 2025: net assets -£13K-£13K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025-£13K-£4,405£6,0372
31 Jul 2024£16K£34K£7,9082
31 Jul 2023£72K£154K£52K2
31 Jul 2022£6,710£81K£44K2
31 May 2021£14K£228K£162K2
31 May 2020£106K£246K£143K2
31 May 2019£2,013£28K£29K
31 May 2018£193£56K£60K
31 May 2017£193£56K£60K
31 May 2016£486£238£3,416£6,084

Who runs and owns Hes (Northern) Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** S***DirectorMar 2011
M*** S***SecretaryJul 2012
3 former officers
NameRoleAppointedLeft
P*** C***SecretaryFeb 2010Jul 2012
P*** C***DirectorFeb 2010Jul 2012
Y*** J***DirectorFeb 2010Feb 2010

Person with significant control

Individual · since Apr 2016
M*** S***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Hes (Northern) Ltd is registered

Hes (Northern) Ltd's registered office on a map of the UK

The registered office is in Warwick (CV35), in the Warwick local authority area, West Midlands. Show CV35 7TT on a map.

Other trade companies in CV35

Also registered at this address

1 other company uses the same registered office as Hes (Northern) Ltd.

What happens if Hes (Northern) Ltd 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
07169705
Status
Active
Company type
Private limited company
Incorporated
25 February 2010 (16 years ago)
Registered office
44 Tredington Park, Hatton Park, Warwick, CV35 7TT
Nature of business
Electrical installation (SIC 43210)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
25 February 2026

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Warwick

Other active electrical contractors registered in Warwick.

All electrical contractors in Warwick · All trades in Warwick · Electricians across the UK

Frequently asked questions

When are Hes (Northern) Ltd's accounts due?

Hes (Northern) Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Hes (Northern) Ltd's CT600 due?

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

Is Hes (Northern) Ltd still trading?

Hes (Northern) Ltd 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 Hes (Northern) Ltd do?

Hes (Northern) Ltd is registered under Electrical installation (SIC 43210).

How old is Hes (Northern) Ltd?

Hes (Northern) Ltd was incorporated on 25 February 2010, 16 years ago.

Who runs Hes (Northern) Ltd?

Hes (Northern) Ltd has 1 active director, the longest-serving appointed in Mar 2011. Their names and service addresses are on the Companies House register.

Who owns Hes (Northern) Ltd?

One person or company has significant control of Hes (Northern) Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Hes (Northern) Ltd 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 Hes (Northern) Ltd 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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