HEPP BRISTOL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£116K
Latest balance sheet
Net assets
£392K
Equity attributable
Employees
—
Average over period
Profit before tax
£392K
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£107,524 | |
| Profit before tax | £391,577 | |
| Net profit | £391,577 | |
| Cash | £115,877 | |
| Total assets less current liabilities | £391,578 | |
| Net assets | £391,578 | |
| Equity | £391,578 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | -27.5% | |
| Gearing (liabilities / total assets) | 99.0% | |
| Current ratio | 0.00x | |
| Interest cover | -165.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has sufficient resources to meet its obligations as they fall due and the financial statements have been prepared on a going concern basis. The Directors have adopted the going concern basis in preparing the financial statements and have concluded that there are no material uncertainties in relation to the Company's going concern status.”
Significant events
- “No material events requiring disclosure have occurred after the period ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2023-12-12 | — | — |
| HINDMARCH, Barry Edward | Director | 2023-12-12 | Oct 1968 | British |
| MEREDITH, Edgeline Jovero | Director | 2025-11-24 | May 1989 | British,Filipino |
| REA, Briony Jayne | Director | 2024-11-14 | Dec 1988 | British |
| TOWNSON, Neil David | Director | 2025-11-24 | Aug 1960 | British |
| WILKINSON, Harriet Ann | Director | 2023-12-12 | Mar 1994 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Anthony Matthew | Director | 2023-12-12 | 2024-11-14 |
| MEREDITH, Edgeline Jovero | Director | 2024-11-14 | 2024-11-14 |
| TOWNSON, Neil David | Director | 2024-11-14 | 2024-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laura Elizabeth Hines-Pierce | Individual | Significant influence | 2023-12-12 | Active |
| Jeffrey Constable Hines | Individual | Significant influence | 2023-12-12 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 MA Memorandum articles
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | MA | incorporation | Memorandum articles | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one