Company Overview
Heygates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1958, so this is a well established company. Heygates Limited has been in business for 67 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
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Companies House Data
Company NameHEYGATES LIMITED
Company Number00603238
Registered Office AddressBugbrooke Mills
 Bugbrooke
 NN7 3QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Stephen Chia - Director
(British, 69 years old, born October 1957)
Appointed 19 March 2010
 Active
Paul Heygate - Director
(British, 83 years old, born April 1943)
Arthur Heygate - Director
(British, 81 years old, born January 1945)
Thomas Heygate - Director
(British, 50 years old, born October 1976)
Appointed 10 February 2020
 Active
Arthur Heygate - Director
(British, 52 years old, born October 1974)
Appointed 19 March 2010
 Active
Sarah Kreckler - Director
(British, 49 years old, born May 1977)
Appointed 19 March 2010
 Active
George Mason - Director
(British, 61 years old, born October 1965)
Appointed 01 July 2025
 Active
Mervin Poole - Director
(Irish, 51 years old, born June 1975)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Stephen Chia - Secretary
(British)
Appointed 03 November 2010
 Active
Other Company Directorships
Stephen Chia
THROOP MILLING LIMITED
Paul Heygate
ARLINGTON STREET TRUSTEES LIMITED
BARTONS DROVE LIMITED
CHILTERN BAKERIES LIMITED
COUNTY PRIDE PRODUCTS LIMITED
CULTIVA LIMITED
F.A.BIRD,(DOWNHAM MILLS),LIMITED
FARMERS' CLUB LEASE COMPANY LIMITED(THE)
FINE LADY BAKERIES LIMITED
FLOUR ADVISORY BUREAU LIMITED(THE)
HEYGATE & SONS LIMITED
HEYGATE ANIMAL FEEDS LIMITED
HEYGATE ENGINEERING COMPANY LIMITED(THE)
HEYGATE FARMS SWAFFHAM LIMITED
HEYGATE GRAIN LIMITED
HEYGATE LEASING LTD.
HEYGATE PROPERTIES LIMITED
HEYGATES COUNTRY FEEDS LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
MILLSTREAM INVESTMENTS LIMITED
NIAB.
STONE HOUSE INVESTMENTS LIMITED
TROLAVE LIMITED
WARBURTON ESTATE COMPANY LIMITED
Arthur Heygate
BARTONS DROVE LIMITED
BRITISH FLOUR EXPORTS LIMITED
CAMPDEN BRI
COUNTY PRIDE PRODUCTS LIMITED
F.A.BIRD,(DOWNHAM MILLS),LIMITED
FEVARA PLC
FINE LADY BAKERIES LIMITED
FOOD AND DRINK FEDERATION(THE)
HEYGATE & SONS LIMITED
HEYGATE ENGINEERING COMPANY LIMITED(THE)
HEYGATE FARMS SWAFFHAM LIMITED
HEYGATE GRAIN LIMITED
HEYGATE LEASING LTD.
HEYGATE PROPERTIES LIMITED
HEYGATES COUNTRY FEEDS LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
MILLSTREAM INVESTMENTS LIMITED
PURCHASE FINANCE COMPANY LIMITED
STONE HOUSE INVESTMENTS LIMITED
TROLAVE LIMITED
WARBURTON ESTATE COMPANY LIMITED
WINCHESTER HOUSE SCHOOL TRUST LIMITED
Thomas Heygate
THROOP MILLING LIMITED
Arthur Heygate
FINE LADY BAKERIES LIMITED
HEYGATE ENGINEERING COMPANY LIMITED(THE)
NORWOOD FARM MANCO LIMITED
THROOP MILLING LIMITED
Sarah Kreckler
COUNTY PRIDE PRODUCTS LIMITED
FINE LADY BAKERIES LIMITED
GSVC TRUSTEE LTD
HEYGATE ENGINEERING COMPANY LIMITED(THE)
THROOP MILLING LIMITED
George Mason
No companies found
Mervin Poole
DOCTORS INK LLP
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 02-Apr-2016 02-Apr-2015
Balance Sheet
Fixed Assets 17,657,308 17,657,308 17,274,809
Current Assets 32,670,578 32,670,578 35,896,353
Creditors Due Within One Year 25,260,886 25,260,886 27,550,007
Working Cap 7,409,692 7,409,692 8,346,346
Total Assets Less Current Liabilities 25,067,000 25,067,000 25,621,155
Long-term Liabilities 877,573 877,573 844,033
Net Assets 24,189,427 24,189,427 24,777,122
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 22,189,427 22,189,427 22,777,122
Other Reserves 0 0 0
Shareholders Funds 24,189,427 24,189,427 24,777,122
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 02-Apr-2016 02-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 32.5%
Stocks Inventory 11.6% 11.6% 12.3%
Debtors 26.3% 26.3% 28.6%
Cash Bank In Hand 10.1% 10.1% 9.9%
Current Assets 64.9% 64.9% 67.5%
Creditors Due Within One Year 50.2% 50.2% 51.8%
Net Current Assets Liabilities 14.7% 14.7% 15.7%
Creditors Due After One Year 1.7% 1.7% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 46.6%
Called Up Share Capital 4.0% 4.0% 3.8%
Share Capital Allotted Called Up Paid 4.0% 4.0% 3.8%
Profit Loss Account Reserve 44.1% 44.1% 42.8%
Shareholder Funds 48.1% 48.1% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 02-Apr-2016 02-Apr-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 02-Apr-2016 02-Apr-2015
Assets 50,327,886 50,327,886 53,171,162
Debt 26,138,459 26,138,459 28,394,040
Net Assets/Debt 24,189,427 24,189,427 24,777,122

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN7 3QH
HEYGATE ENGINEERING COMPANY LIMITED(THE)
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE & SONS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATES COUNTRY FEEDS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 3QH
HEYGATE FARMS SWAFFHAM LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE GRAIN LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
FINE LADY BAKERIES LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE LEASING LTD.
BUGBROOKE MILLS, BUGROOKE, NORTHAMPTON, NN7 3QH
F.A.BIRD,(DOWNHAM MILLS),LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
WARBURTON ESTATE COMPANY LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE ANIMAL FEEDS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 3QH
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Appointment of Dr Mervin Cecil Poole as a director on 1 July 2025
Appointment of Mr George Michael Mason as a director on 1 July 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Appointment of Mr Thomas Peter Heygate as a director on 10 February 2020
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Director's details changed for Ms Sarah Elizabeth Heygate on 19 July 2017
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