HECQUET ENTERPRISES LIMITED

Active Stevenage

Financial management

1 employees website.com
Financial management
H

HECQUET ENTERPRISES LIMITED

Financial management

Founded 3 Apr 2020 Active Stevenage, United Kingdom 1 employees website.com
Financial management
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 28 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £7M £516K 2024 year on year
Total assets £7M £586K 2024 year on year
Total Liabilities £96K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73-75 High Street Stevenage Hertfordshire SG1 3HR United Kingdom

Full company profile for HECQUET ENTERPRISES LIMITED (12545790), an active company based in Stevenage, United Kingdom. Incorporated 3 Apr 2020. Financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£744.74k

Decreased by £4.10M (-85%)

Net Assets

£7.16M

Increased by £515.84k (+8%)

Total Liabilities

£96.36k

Increased by £70.44k (+272%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 202510£10£1

Officers

Officers

2 active
Status
Hecquet, TerenceDirectorBritishUnited Kingdom673 Apr 2020Active
Lorraine HecquetSecretaryUnknownUnknown3 Apr 2020Active

Shareholders

Shareholders (3)

Terence Hecquet
99.5%
954,325
Lorraine Hecquet
0.5%
5,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Terence Hecquet

British

Active
Notified 3 Apr 2020
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Terence Hecquet

British

Active
Notified 3 Apr 2020
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Lorraine Hecquet

Ceased 29 Jun 2020

Ceased

Group Structure

Group Structure

HECQUET ENTERPRISES LIMITED Current Company
KYMLEY LIMITED united kingdom
TERRIMAN HOLDINGS LTD united kingdom
GLOBE UTILITIES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 Farley Nursery, Westerham (TN16 1RR) SEVENOAKS
Freehold£325,0003 Aug 2022
11 Farley Nursery, Westerham (TN16 1RR)
Freehold £325,000
Added 3 Aug 2022
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
15 May 2025IncorporationMemorandum Articles
15 May 2025CapitalCapital Variation Of Rights Attached To Shares
13 May 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

15 May 2025 Incorporation

Memorandum Articles

15 May 2025 Capital

Capital Variation Of Rights Attached To Shares

13 May 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

2 weeks ago on 27 Apr 2026

Memorandum Articles

12 months ago on 15 May 2025

Capital Variation Of Rights Attached To Shares

12 months ago on 15 May 2025

Confirmation statement made on 2 Apr 2025 with updates

12 months ago on 13 May 2025