Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Herner & Co Limited
- Incorporated
- 18 September 1990 (36 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Richard Henry Herner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Limes1339 High RoadWhetstoneN20 9HR
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born February 1946 (80)
Officer history (3 former)
19 September 2012
Resigned Herner, Sarah Millicent as Secretary
31 December 2002
Appointed Herner, Sarah Millicent as Secretary
31 December 2002
31 December 2002
Resigned Herner, Sarah Millicent as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1946 (80)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £152,833
- Cash
- £29,557
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,884 | £6,292 | £524 | £698 | £931 | £142 | £23,869 |
| Current Assets | £482,791 | £738,070 | £716,084 | £857,611 | £876,167 | £1,096,826 | £1,076,553 |
| Debtors | £25,974 | £203,198 | £110,274 | £207,128 | £88,795 | ||
| Cash | £29,557 | £96,070 | £30,349 | £10,159 | £94,072 | £62,132 | £11,802 |
| Creditors (< 1 year) | £334,842 | £686,507 | £527,154 | £427,178 | £591,270 | £651,140 | |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £174,158 | £192,260 | £172,469 | |
| Net Current Assets | £147,949 | £51,563 | £188,930 | £417,094 | £448,989 | £505,556 | £425,413 |
| Net Assets | £152,833 | £48,688 | £170,287 | £273,109 | £275,762 | £313,438 | £276,813 |
| Shareholder Funds | £313,438 | £276,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Change of details for a person with significant control | |||
| 2 December 2024 | Director's details changed |
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