Heyrod Communications Limited
02587657 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-03-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-12-22 · next due 2027-01-05
Registered office
Thornley HouseOverens Street
Oldham
Lancashire
Ol4 1la
Peer comparison
Compared against 107 UK companies in SIC 43290 (Other construction installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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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) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,895,121
↓8.2%
|
£5,334,160
↑3.2%
|
£5,169,944
↑10.0%
|
£4,699,813
↑40.5%
|
£3,346,030
|
| Cash |
£333,609
↓21.0%
|
£422,513
↓38.4%
|
£685,468
↑259.2%
|
£190,822
↓44.3%
|
£342,312
|
| Debtors |
£4,561,512
↓7.1%
|
£4,911,647
↑9.5%
|
£4,484,476
↓0.5%
|
£4,508,991
↑50.1%
|
£3,003,718
|
| Net current assets |
£3,472,405
↑13.1%
|
£3,071,464
↑32.2%
|
£2,322,852
↑37.3%
|
£1,691,208
↑22.5%
|
£1,380,942
|
| Net assets |
£3,716,069
↑10.8%
|
£3,354,510
↑23.7%
|
£2,711,170
↑32.7%
|
£2,042,457
↑24.8%
|
£1,637,217
|
| Equity |
£3,716,069
↑10.8%
|
£3,354,510
↑23.7%
|
£2,711,170
↑32.7%
|
£2,042,457
↑24.8%
|
£1,637,217
|
| Other | |||||
| Average employees |
34
↑25.9%
|
27
↑50.0%
|
18
↑50.0%
|
12
↑9.1%
|
11
|
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 (13)
- Smedley, Mark Daniel · Director appointed 2025-10-01
- Connor, Greg Keith · Director appointed 2025-06-21
- Connor, Greg Keith · Secretary appointed 2025-06-21
- Wright, Paul William · Director appointed 2017-07-01
- Gillespie, Paul Francis · Director appointed 2016-12-16
- Ness, James Gordon · Director appointed 2001-11-01
- Wedlock, Deborah Jane · Secretary appointed 2022-10-24 resigned 2025-05-30
- Roodhouse, John Steven · Director appointed 2003-10-01 resigned 2013-05-08
- Mcintyre, Lisa · Director appointed 2012-03-01 resigned 2012-09-28
- Bridgman, Peter Ronald · Director appointed 2009-01-05 resigned 2009-03-16
- Rowe, Amanda · Secretary appointed 1991-03-06 resigned 2008-04-06
- Gillespie, Francis Joseph · Director appointed 1991-03-06 resigned 2001-11-01
- Olsberg, Rachel Hannah · Nominee Director appointed 1991-03-01 resigned 1991-03-04
People with significant control (2)
-
Mr Francis Joseph Gillespie Ceased 2025-01-06Individual Psc · Irish · resident in England · born 2/1943 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Heyrod Holdings Ltd ActiveCorporate Entity Psc · notified 2016-12-16Ownership of shares 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Mortgage debenture SatisfiedHeld by Svenska Handelsbanken Ab (Publ)Created 2012-02-23 · satisfied 2019-02-25Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal mortgage OutstandingHeld by Clydesdale Bank PLCCreated 2008-09-19Thornley house overens street oldham assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2005-03-10 · satisfied 2012-07-25Fixed 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.
Recent filings (15)
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-17 Small-company accounts AA Accounts
- 2025-10-08 Appointment of director AP01 Officers
- 2025-07-04 Appointment of secretary AP03 Officers
- 2025-07-04 Appointment of director AP01 Officers
- 2025-07-04 Termination secretary company with name termination date TM02 Officers
- 2025-01-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-06 Cessation of a person with significant control PSC07 PSC
- 2024-12-19 Small-company accounts AA Accounts
- 2024-08-05 Termination director company with name termination date TM01 Officers
- 2024-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-13 Small-company accounts AA Accounts
- 2022-12-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Small-company accounts AA Accounts
- 2022-11-02 Appointment of secretary AP03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register