H.N.P. ENGINEERS (LERWICK) LIMITED

Active Shetland

Repair and maintenance of ships and boats

10 employees website.com
Repair and maintenance of ships and boats
H

H.N.P. ENGINEERS (LERWICK) LIMITED

Repair and maintenance of ships and boats

Founded 30 Jul 1974 Active Shetland, Scotland 10 employees website.com
Repair and maintenance of ships and boats
Accounts Submitted 23 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £883K £30K 2024 year on year
Total assets £1M £42K 2024 year on year
Total Liabilities £160K £73K 2024 year on year
Charges 14
10 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 & 6 Lower Blackhill Industrial Estate Lerwick Shetland ZE1 0DG Scotland

Website

www.example.com

Full company profile for H.N.P. ENGINEERS (LERWICK) LIMITED (SC056090), an active company based in Shetland, Scotland. Incorporated 30 Jul 1974. Repair and maintenance of ships and boats. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£114.36k

Increased by £29.05k (+34%)

Net Assets

£883.45k

Increased by £30.42k (+4%)

Total Liabilities

£160.03k

Decreased by £72.80k (-31%)

Turnover

N/A

Employees

10

Debt Ratio

15%

Decreased by 6 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Carol Ann MckaySecretaryBritishUnknown17 Oct 2003Active

Shareholders

Shareholders (1)

Ian Francis Walterson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Francis Walterson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
1 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
21 Jun 2024OfficersTermination of Ian Francis Walterson as director on 1 Sept 2023
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

21 Jun 2024 Officers

Termination of Ian Francis Walterson as director on 1 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 1 Jul 2024

Termination of Ian Francis Walterson as director on 1 Sept 2023

1 years ago on 21 Jun 2024