Average Number of Employees
11782024-03-31 ~ 2025-03-29
12062023-04-02 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Class 2 ordinary share
12024-03-31 ~ 2025-03-29
Class 3 ordinary share
02024-03-31 ~ 2025-03-29
Class 4 ordinary share
02024-03-31 ~ 2025-03-29
Fixed Assets - Investments
21,071,864 GBP2025-03-29
19,110,669 GBP2024-03-30
Fixed Assets
21,071,864 GBP2025-03-29
19,110,669 GBP2024-03-30
Debtors
74,599 GBP2025-03-29
141,548 GBP2024-03-30
Cash at bank and in hand
31,949,198 GBP2025-03-29
30,254,530 GBP2024-03-30
Current Assets
32,023,797 GBP2025-03-29
30,396,078 GBP2024-03-30
Creditors
Current
16,357,705 GBP2025-03-29
15,286,786 GBP2024-03-30
Net Current Assets/Liabilities
15,666,092 GBP2025-03-29
15,109,292 GBP2024-03-30
Total Assets Less Current Liabilities
36,737,956 GBP2025-03-29
34,219,961 GBP2024-03-30
Net Assets/Liabilities
32,832,304 GBP2025-03-29
30,804,608 GBP2024-03-30
Equity
Called up share capital
437,150 GBP2025-03-29
437,150 GBP2024-03-30
437,150 GBP2023-04-01
Revaluation reserve
11,622,455 GBP2025-03-29
10,151,559 GBP2024-03-30
11,527,558 GBP2023-04-01
Retained earnings (accumulated losses)
20,772,699 GBP2025-03-29
20,215,899 GBP2024-03-30
19,190,587 GBP2023-04-01
Equity
32,832,304 GBP2025-03-29
30,804,608 GBP2024-03-30
31,155,295 GBP2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
556,800 GBP2024-03-31 ~ 2025-03-29
1,025,312 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
2,027,696 GBP2024-03-31 ~ 2025-03-29
-350,687 GBP2023-04-02 ~ 2024-03-30
Investments in Group Undertakings
Cost valuation
4,623,133 GBP2025-03-29
4,623,133 GBP2024-03-30
Investments in Group Undertakings
4,623,133 GBP2025-03-29
4,623,133 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
103,000 GBP2024-03-30
Prepayments/Accrued Income
Current
74,599 GBP2025-03-29
38,548 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
74,599 GBP2025-03-29
141,548 GBP2024-03-30
Amounts owed to group undertakings
Current
16,325,955 GBP2025-03-29
15,255,786 GBP2024-03-30
Other Creditors
Current
31,750 GBP2025-03-29
31,000 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,874,152 GBP2025-03-29
3,383,853 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,934 shares2025-03-29
Class 2 ordinary share
38,130 shares2025-03-29
Class 3 ordinary share
132,086 shares2025-03-29
Class 4 ordinary share
1,188,774 shares2025-03-29
Profit/Loss
Retained earnings (accumulated losses)
556,800 GBP2024-03-31 ~ 2025-03-29
Profit/Loss
556,800 GBP2024-03-31 ~ 2025-03-29
HEYGATE & SONS LIMITED
InfoRegistered number 00719446Bugbrooke Mills, Bugbrooke, Northampton NN7 3QH
PRIVATE LIMITED COMPANY incorporated on 1962-03-28 (64 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-01
CIF 0HEYGATE & SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1 CIF 2 CIF 3 HEYGATE & SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 HEYGATE AND SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in Companies Act In England And Wales, United Kingdom
CIF 11