96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,478 GBP2025-03-31
9,020 GBP2024-03-31
Investment Property
2,067,190 GBP2025-03-31
2,156,312 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,077,768 GBP2025-03-31
2,165,432 GBP2024-03-31
Debtors
8,885,574 GBP2025-03-31
8,494,791 GBP2024-03-31
Cash at bank and in hand
510,328 GBP2025-03-31
377,319 GBP2024-03-31
Current Assets
9,395,902 GBP2025-03-31
8,872,110 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,214,717 GBP2024-03-31
Net Current Assets/Liabilities
8,781,294 GBP2025-03-31
7,657,393 GBP2024-03-31
Total Assets Less Current Liabilities
10,859,062 GBP2025-03-31
9,822,825 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,614,719 GBP2025-03-31
Net Assets/Liabilities
9,244,343 GBP2025-03-31
8,732,085 GBP2024-03-31
Equity
Called up share capital
52,725 GBP2025-03-31
52,725 GBP2024-03-31
Share premium
393,480 GBP2025-03-31
393,480 GBP2024-03-31
Capital redemption reserve
2,525 GBP2025-03-31
2,525 GBP2024-03-31
Retained earnings (accumulated losses)
8,795,613 GBP2025-03-31
8,283,355 GBP2024-03-31
Equity
9,244,343 GBP2025-03-31
8,732,085 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,548 GBP2025-03-31
6,385 GBP2024-03-31
Furniture and fittings
11,867 GBP2025-03-31
11,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,415 GBP2025-03-31
18,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,896 GBP2025-03-31
2,341 GBP2024-03-31
Furniture and fittings
8,041 GBP2025-03-31
6,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,937 GBP2025-03-31
9,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,652 GBP2025-03-31
4,044 GBP2024-03-31
Furniture and fittings
3,826 GBP2025-03-31
4,976 GBP2024-03-31
Investment Property - Fair Value Model
2,067,190 GBP2025-03-31
2,156,311 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,423 GBP2025-03-31
45,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
302,205 GBP2025-03-31
96,620 GBP2024-03-31
Other Debtors
Current
1,606 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
21,600 GBP2025-03-31
27,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,834 GBP2025-03-31
Current, Amounts falling due within one year
169,722 GBP2024-03-31
Other Debtors
Non-current
8,497,740 GBP2025-03-31
8,325,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,156 GBP2025-03-31
737,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,085 GBP2025-03-31
88,896 GBP2024-03-31
Corporation Tax Payable
Current
200,044 GBP2025-03-31
185,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,578 GBP2025-03-31
14,343 GBP2024-03-31
Other Creditors
Current
9,465 GBP2025-03-31
6,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,623 GBP2025-03-31
7,060 GBP2024-03-31
Creditors
Current
614,608 GBP2025-03-31
1,214,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,114,719 GBP2025-03-31
590,740 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Creditors
Non-current
1,614,719 GBP2025-03-31
1,090,740 GBP2024-03-31
THE HEYS GROUP LTD
InfoEASTERN PROPERTIES ANGLIA LTD. - 1996-10-10
EASTERN DELIVERIES ANGLIA LIMITED - 1996-10-10
Registered number 00983131The Grain Store Glinton Road, Helpston, Peterborough PE6 7DG
PRIVATE LIMITED COMPANY incorporated on 1970-06-26 (55 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-23
CIF 0THE HEYS GROUP LTD
SRegistered number 00983131
Ruthlyn House, 90 Lincoln Road, Peterborough, Cambs, United Kingdom, PE1 2SP
Private Company Limited By Shares in England And Wales
CIF 1 THE HEYS GROUP LTD
SRegistered number 00983131
The Grain Store, Glinton Road, Helpston, Peterborough, United Kingdom, PE6 7DG
Limited By Shares in England And Wales, United Kingdom
CIF 2