{ "company_number": "09209311", "name": "Hevasure Ltd", "url": "/company/09209311", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-09-09", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 372844, "url": "/address/372844", "line1": "STANCLIFFE HOUSE WHITWORTH ROAD", "line2": "DARLEY DALE", "post_town": "MATLOCK", "county": "DERBYSHIRE", "country": "", "postcode": "DE4 2HJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09209311", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2024-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/09209311/accounts/2026-03-31", "pdf_url": "/company/09209311/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4694.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "176127.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107370.00", "total_assets_less_current_liabilities": "112064.00", "net_assets_liabilities": "101911.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101911.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-10.zip" }, { "url": "/company/09209311/accounts/2024-09-30", "pdf_url": "/company/09209311/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6070.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "105809.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2442.00", "total_assets_less_current_liabilities": "3628.00", "net_assets_liabilities": "-76750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-76750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/09209311/accounts/2023-09-30", "pdf_url": "/company/09209311/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "9070.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "162212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10445.00", "total_assets_less_current_liabilities": "19515.00", "net_assets_liabilities": "-64357.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-64357.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/09209311/accounts/2022-09-30", "pdf_url": "/company/09209311/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6188.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "137943.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8130.00", "total_assets_less_current_liabilities": "14318.00", "net_assets_liabilities": "-82071.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-82071.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09209311/accounts/2021-09-30", "pdf_url": "/company/09209311/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8105.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "238017.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19969.00", "total_assets_less_current_liabilities": "28074.00", "net_assets_liabilities": "-64646.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-64646.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/09209311/accounts/2020-09-30", "pdf_url": "/company/09209311/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "11389.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "156746.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4096.00", "total_assets_less_current_liabilities": "7293.00", "net_assets_liabilities": "-69104.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-69104.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/09209311/accounts/2019-09-30", "pdf_url": "/company/09209311/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "12810.00", "debtors": "59282.00", "cash_bank_in_hand": "19184.00", "current_assets": "118369.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-84927.00", "total_assets_less_current_liabilities": "-72117.00", "net_assets_liabilities": "-72117.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "109.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09209311/accounts/2018-09-30", "pdf_url": "/company/09209311/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16867.00", "debtors": "61322.00", "cash_bank_in_hand": "25430.00", "current_assets": "113378.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-70163.00", "total_assets_less_current_liabilities": "-53296.00", "net_assets_liabilities": "-53296.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "17791.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/09209311/accounts/2017-09-30", "pdf_url": "/company/09209311/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21510.00", "debtors": "47645.00", "cash_bank_in_hand": "3684.00", "current_assets": "77626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27707.00", "total_assets_less_current_liabilities": "-6197.00", "net_assets_liabilities": "-100197.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "26297.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/09209311/accounts/2016-09-30", "pdf_url": "/company/09209311/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34546.00", "debtors": "10345.00", "cash_bank_in_hand": "37689.00", "current_assets": "48034.00", "creditors_due_within_one_year": "95435.00", "creditors_due_after_one_year": "76500.00", "net_current_assets_liabilities": "-47401.00", "total_assets_less_current_liabilities": "-12855.00", "net_assets_liabilities": "-89355.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-89455.00", "shareholder_funds": "-89355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/09209311/accounts/2015-09-30", "pdf_url": "/company/09209311/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Hevasure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7478.00", "debtors": "1275.00", "cash_bank_in_hand": "910.00", "current_assets": "2185.00", "creditors_due_within_one_year": "1305.00", "creditors_due_after_one_year": "59934.00", "net_current_assets_liabilities": "880.00", "total_assets_less_current_liabilities": "8358.00", "net_assets_liabilities": "-51576.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-51676.00", "shareholder_funds": "-51576.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09209311/filing-history" }, "confirmation_statement": { "next_due": "2026-09-16", "last_made_up": "2025-09-02" }, "officers": [ { "name": "MUNN, Stephen", "person_url": "/person/8200836", "role": "director", "appointed_on": "2014-09-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-14T09:59:04+00:00" }, { "name": "MUNN, Phillip, Dr", "person_url": "/person/8200793", "role": "director", "appointed_on": "2014-09-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-14T09:59:04+00:00" } ], "psc": [ { "name": "Dr Phillip Munn", "kind": "individual-person-with-significant-control", "person_url": "/person/4012718", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Munn", "kind": "individual-person-with-significant-control", "person_url": "/person/4788747", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:59:11.309988+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }