HEATH ENGINEERING (BEDFORD) LIMITED

Active Milton Keynes

Machining

1 employees website.com
Machining
H

HEATH ENGINEERING (BEDFORD) LIMITED

Machining

Founded 30 Nov 1982 Active Milton Keynes, United Kingdom 1 employees website.com
Machining

Previous Company Names

ELDONSBURY LIMITED 30 Nov 1982 — 9 Jun 1983
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 May 2025 Next due 22 May 2026 21 days remaining
Net assets £596K £10K 2022 year on year
Total assets £689K £2K 2022 year on year
Total Liabilities £93K £8K 2022 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA United Kingdom

Full company profile for HEATH ENGINEERING (BEDFORD) LIMITED (01682772), an active company based in Milton Keynes, United Kingdom. Incorporated 30 Nov 1982. Machining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£10.31k

Increased by £9.67k (+1514%)

Net Assets

£596.04k

Increased by £9.72k (+2%)

Total Liabilities

£92.89k

Decreased by £7.98k (-8%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Martyn John BarberDirectorBritishEngland719 Nov 1999Active
Martyn John BarberSecretaryBritishUnknown9 Nov 1999Active

Shareholders

Shareholders (2)

Brian Robert Dean
50.0%
Martyn John Barber
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martyn John Barber

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brian Robert Dean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Midland Structures Industrial Estate, Ampthill Road, Bedford (MK42 9JJ) BEDFORD
Freehold-13 May 1985
Midland Structures Industrial Estate, Ampthill Road, Bedford (MK42 9JJ)
Freehold
Added 13 May 1985
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

11 months ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 9 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023