Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hereford Storage Limited
- Incorporated
- 11 August 1970 (56 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Howard Frederick Parsons
- Accounts type
- Total exemption full
- Address
- Thorne & Co Upper Ground FloorOverross HouseRoss ParkRoss On WyeHR9 7US
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born May 1979 (47)
Director · Appointed 1 October 2020
British
Born May 1979 (47)
Director · Appointed 5 April 2016
British
Born April 1952 (74)
Director · Appointed 4 July 2006
British
Born April 1927 (99)
Secretary · Appointed 30 September 2005
British
Director
British
Born May 1941 (85)
Officer history (2 former)
1 February 2021
1 October 2020
5 April 2016
4 July 2006
30 September 2005
30 September 2005
10 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,183,426
- Cash
- £265,341
- Profit
- (£2,650,747)
- Debt Ratio
- 26%
- Current Ratio
- 0.0x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,684,413 | £42,391,270 | £39,751,007 | £29,529,268 | £24,150,860 | £22,326,357 |
| Current Assets | £335,000 | £117,135 | £652,704 | £431,497 | £584,372 | £866,441 |
| Debtors | £69,659 | £72,010 | £272,141 | £129,768 | £24,369 | £71,208 |
| Cash | £265,341 | £45,125 | £380,563 | £301,729 | £560,003 | £795,233 |
| Creditors (< 1 year) | £6,924,332 | £7,218,428 | £6,392,900 | £6,184,724 | £5,091,726 | £5,043,304 |
| Creditors (> 1 year) | £11,000 | £11,000 | £11,000 | £11,000 | £25,000 | |
| Net Current Assets | (£6,589,332) | (£7,101,293) | (£5,740,196) | (£5,753,227) | (£4,507,354) | (£4,176,863) |
| Net Assets | £28,183,426 | £31,254,173 | £30,074,012 | £22,535,389 | £19,060,361 | £17,746,594 |
| Shareholder Funds | £28,183,426 | £31,254,173 | £30,074,012 | £22,535,389 | £19,060,361 | £17,746,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Director's details changed | |||
| 18 May 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 31 December 2024 |
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