HEPHAESTUS CLEANTECH LIMITED

Active Stockton-On-Tees

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HEPHAESTUS CLEANTECH LIMITED

Other business support service activities n.e.c.

Founded 17 Aug 2015 Active Stockton-On-Tees, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INDUSTRIAL TECHNOLOGY ADVISORS & INVESTMENTS LTD 17 Mar 2017 — 14 Nov 2017
THE EXTREME ATLANTIC ROWING CHALLENGE CO LTD 17 May 2016 — 17 Mar 2017
ZENNERGY ELECTRICAL SYSTEMS LIMITED 17 Aug 2015 — 17 May 2016
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £7K £9K 2024 year on year
Total assets £287K £13K 2024 year on year
Total Liabilities £280K £4K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Time To Act Level Q Surtees Way Surtees Business Park Stockton-On-Tees TS18 3HR England

Email

info@example.com

Website

www.example.com

Full company profile for HEPHAESTUS CLEANTECH LIMITED (09736825), an active company based in Stockton-On-Tees, England. Incorporated 17 Aug 2015. Other business support service activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.85k

Decreased by £1.47k (-44%)

Net Assets

£7.13k

Decreased by £8.88k (-55%)

Total Liabilities

£280.25k

Decreased by £4.08k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 149,991 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2018149,990£150k£150k
1 Apr 20171£0£0

Officers

Officers

2 active
Status
Christopher Roger HeminwayDirectorBritishEngland6317 Aug 2015Active
Louise Elisabeth HeminwayDirectorBritishEngland6317 Jun 2020Active

Shareholders

Shareholders (1)

Christopher Roger Heminway
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Christopher Roger Heminway

British

Active
Notified 17 Aug 2020
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Hephaestus Holdings Limited

Ceased 17 Aug 2020

Ceased

Hephaestus Holdings Limited

Ceased 1 Apr 2017

Ceased

Christopher Roger Heminway

Ceased 1 Oct 2017

Ceased

Louise Elizabeth Heminway

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

HEPHAESTUS CLEANTECH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 7, Great Central, 2 Chatham Street, Sheffield (S3 8FG) SHEFFIELD
Leasehold£165,00011 Jan 2021
Apartment 7, Great Central, 2 Chatham Street, Sheffield (S3 8FG)
Leasehold £165,000
Added 11 Jan 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
1 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Persons With Significant ControlChange to Mr Christopher Roger Heminway as a person with significant control on 8 Oct 2024
8 Oct 2024OfficersChange to director Louise Elisabeth Heminway on 8 Oct 2024
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

1 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Persons With Significant Control

Change to Mr Christopher Roger Heminway as a person with significant control on 8 Oct 2024

8 Oct 2024 Officers

Change to director Louise Elisabeth Heminway on 8 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 19 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Dec 2024

Change to Mr Christopher Roger Heminway as a person with significant control on 8 Oct 2024

1 years ago on 10 Oct 2024

Change to director Louise Elisabeth Heminway on 8 Oct 2024

1 years ago on 8 Oct 2024