Shipton & Heneage Limited
02320918 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-12-15 · next due 2026-12-29
Registered office
15 Cedar DriveHatch End
Middlesex
Ha5 4by
Peer comparison
Compared against 1,399 UK companies in SIC 47990 (Other retail sale not in stores, stalls or markets) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£13,899
↑148.5%
|
£5,594
|
£-14,764
|
£15,388
↓11.9%
|
£17,460
|
| Balance sheet | |||||
| Current assets |
£290,590
↓3.7%
|
£301,735
↓18.2%
|
£368,665
↑4.9%
|
£351,432
↓1.7%
|
£357,356
|
| Cash |
£6,796
↓36.8%
|
£10,755
↓42.9%
|
£18,838
↑79.0%
|
£10,525
↓63.6%
|
£28,932
|
| Debtors |
£274
↓85.8%
|
£1,923
↓76.0%
|
£8,023
↑1026.8%
|
£712
↓92.4%
|
£9,352
|
| Net current assets |
£63,144
↑6.5%
|
£59,303
↓5.4%
|
£62,679
↓34.6%
|
£95,823
↓10.8%
|
£107,424
|
| Net assets |
£61,677
↑29.1%
|
£47,778
↑13.3%
|
£42,184
↓36.5%
|
£66,448
↑8.8%
|
£61,060
|
| Equity |
£61,677
↑29.1%
|
£47,778
↑13.3%
|
£42,184
↓36.5%
|
£66,448
↑8.8%
|
£61,060
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
| Dividends paid | — |
— |
£9,500
↓5.0%
|
£10,000
→0.0%
|
£10,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Cookson, James Mark · Director
- Baxter, Alastair William Elliot · Director
People with significant control (2)
-
Mr James Mark Cookson ActiveIndividual Psc · British · resident in England · born 8/1963 · notified 2016-05-04Ownership of shares 25 to 50 percent
-
Mr Alastair William Elliot Baxter ActiveIndividual Psc · British · resident in Scotland · born 8/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2005-04-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2003-01-21Initial deposit of £15,000 credited to account no 22003371 with the bank and any addition in any other currency.
-
Debenture deed SatisfiedHeld by Lloyds Bank PLCCreated 1997-07-17 · satisfied 2005-06-16.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-16 Notification of a person with significant control PSC01 PSC
- 2025-12-15 Total-exemption-full accounts AA Accounts
- 2024-12-25 Total-exemption-full accounts AA Accounts
- 2024-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-25 Total-exemption-full accounts AA Accounts
- 2022-12-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Total-exemption-full accounts AA Accounts
- 2021-01-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-20 Total-exemption-full accounts AA Accounts
- 2020-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-15 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register