Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Hergren Investments Limited
- Incorporated
- 5 July 1960 (66 years)
- Industry
- Development of building projects (41100)
- Owned by
- Alan KayeMarcus William Reid Rutherford
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Beauchamp CourtVictors WayBarnetEN5 5TZ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Herman, Paul Philip
Secretary · Appointed 18 September 2020
British
Born June 1962 (64)
British
Born June 1958 (68)
Director · Appointed 8 May 2013
British
Born March 1968 (58)
Officer history (9 former)
28 January 2021
10 November 2020
18 September 2020
Appointed Herman, Paul Philip as Secretary
18 September 2020
Resigned Herman, Olive May as Secretary
11 September 2020
Resigned Herman, Olive May as Director
1 July 2020
13 December 2017
14 September 2016
8 May 2013
8 May 2013
8 May 2013
14 December 2012
14 December 2012
14 December 2012
4 December 2012
4 December 2012
4 December 2012
30 December 2008
Resigned Herman, David as Director
5 February 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Individual · Notified 19 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1953
Marcus William Reid Rutherford
Individual · Notified 19 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Former controllers (1)
4 March 2022
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,534,009
- Cash
- £210,762
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,399,944 | £2,399,944 | £2,399,944 | £2,399,944 | £2,399,944 | £2,399,949 | £2,399,950 |
| Current Assets | £2,594,454 | £2,478,022 | £2,406,300 | £2,348,859 | £2,332,202 | £2,289,787 | £2,241,834 |
| Debtors | £2,383,692 | £2,382,560 | £2,323,486 | £2,316,654 | £2,107,684 | £2,117,818 | £2,138,941 |
| Cash | £210,762 | £95,462 | £82,814 | £32,205 | £224,518 | £171,969 | £102,893 |
| Creditors (< 1 year) | £41,188 | £50,533 | £57,887 | £72,947 | |||
| Creditors (> 1 year) | £209,440 | £209,440 | £209,440 | £209,440 | |||
| Net Current Assets | £2,504,033 | £2,420,587 | £2,357,209 | £2,307,671 | £2,281,669 | £2,231,900 | £2,168,887 |
| Net Assets | £4,534,009 | £4,450,563 | £4,387,185 | £4,498,175 | £4,472,173 | £4,422,409 | £4,359,397 |
| Shareholder Funds | £4,498,175 | £4,472,173 | £4,422,409 | £4,359,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Replacement filing of Confirmation Statement | 19 June 2020 | ||
| 22 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Termination of appointment of a secretary | |||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Middlesex
Mill Hill
Weston Super Mare
Chadderton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →