HEMSEC MANUFACTURING LIMITED

Active Liverpool

Other manufacturing n.e.c.

49 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
H

HEMSEC MANUFACTURING LIMITED

Other manufacturing n.e.c.

Founded 3 Dec 1984 Active Liverpool, England 49 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Accounts Submitted 5 May 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £3M £366K 2023 year on year
Total assets £7M £210K 2023 year on year
Total Liabilities £4M £156K 2023 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEMSEC MANUFACTURING LIMITED (01868298), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 3 Dec 1984. Other manufacturing n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£725.49k

Decreased by £1.35M (-65%)

Net Assets

£2.72M

Decreased by £365.72k (-12%)

Total Liabilities

£4.30M

Increased by £155.92k (+4%)

Turnover

£17.32M

Increased by £3.94M (+29%)

Employees

49

Debt Ratio

61%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

C.hemmings & Co. Limited
51.0%
William Keith Hemmings
44.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 29 Dec 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

William Keith Hemmings

British

Active
Notified 29 Dec 2016
Residence England
DOB May 1934
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HEMSEC MANUFACTURING LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Interchange 81, Unit 1, Stretton Way, Liverpool (L36 6JF) KNOWSLEY
Leasehold-29 Apr 2022
Interchange 81, Unit 1, Stretton Way, Liverpool (L36 6JF)
Leasehold
Added 29 Apr 2022
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Dec 2024
23 Mar 2026AccountsAnnual accounts made up to 30 Dec 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Nov 2025MortgageMortgage Satisfy Charge Full
5 May 2026 Accounts

Annual accounts made up to 30 Dec 2024

23 Mar 2026 Accounts

Annual accounts made up to 30 Dec 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

3 days ago on 5 May 2026

Annual accounts made up to 30 Dec 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Nov 2025