Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Hertfordshire Lta Limited
- Incorporated
- 8 September 1993 (33 years)
- Previously known as
- Hertfordshire Lta (Tennis Centres) Limited (until 15 December 2023)
- Industry
- Operation of sports facilities (93110)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2026
British
Born December 1973 (52)
Director · Appointed 5 March 2026
British
Born October 1978 (48)
Director · Appointed 5 March 2026
British
Born March 1956 (70)
Director · Appointed 6 March 2025
British
Born May 1981 (45)
Director · Appointed 6 March 2025
British
Born September 1963 (63)
Officer history (14 former)
12 June 2026
5 March 2026
5 March 2026
5 March 2026
5 March 2026
6 March 2025
6 March 2025
6 March 2025
6 March 2025
6 March 2025
6 March 2025
29 June 2023
1 April 2022
31 March 2022
11 July 2016
30 September 2015
30 September 2015
12 July 2007
12 July 2007
2 February 2002
24 August 2000
Resigned Smith, Andrew Charles Jackson as Director
8 March 1995
Appointed Smith, Andrew Charles Jackson as Director
8 March 1995
Resigned Angus, Peter as Director
13 September 1993
13 September 1993
13 September 1993
13 September 1993
13 September 1993
8 September 1993
8 September 1993
8 September 1993
Appointed Angus, Peter as Director
8 September 1993
8 September 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
6 March 2025
6 March 2025
31 March 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £388,359
- Cash
- £342,391
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,541 | £111,445 | £120,699 | £127,482 | £134,894 | £140,905 |
| Current Assets | £346,450 | £24,685 | £43,553 | £61,377 | £71,507 | £108,836 |
| Debtors | £4,059 | £4,626 | £39,033 | £39,105 | £44,999 | £37,193 |
| Cash | £342,391 | £20,059 | £4,520 | £22,272 | £26,508 | £71,643 |
| Creditors (< 1 year) | £62,632 | £6,866 | £5,695 | £7,019 | £3,462 | £5,499 |
| Creditors (> 1 year) | £172,204 | £187,852 | £207,771 | £200,648 | £233,832 | |
| Net Current Assets | £283,818 | £17,819 | £37,858 | £54,358 | £68,045 | £103,337 |
| Net Assets | £388,359 | (£42,940) | (£29,295) | (£25,931) | £2,291 | £10,410 |
| Shareholder Funds | £388,359 | (£42,940) | (£29,295) | (£25,931) | £2,291 | £10,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 23 July 2026 | Replacement filing for the appointment of a director | |||
| 24 June 2026 | Appointment of a director | |||
| 24 June 2026 | Appointment of a director | |||
| 24 June 2026 | Appointment of a director |
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