Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Herbert Enterprises Limited
- Incorporated
- 24 July 2000 (26 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Dean Herbert
- Owned by
- Dean Herbert
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Valley View Tugby Orchards Business CentreWood LaneTugbyLE7 9WE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Herbert, Dean
Director · Appointed 1 August 2000
British
Born January 1968 (58)
Officer history (4 former)
31 May 2013
Resigned Herbert, Maria Jayne as Director
31 October 2011
Resigned Capewell, Christine as Secretary
1 November 2010
Appointed Herbert, Maria Jayne as Director
5 December 2000
5 December 2000
1 August 2000
Appointed Herbert, Dean as Director
1 August 2000
Appointed Capewell, Christine as Secretary
24 July 2000
24 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Herbert
Individual · Notified 24 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £187,690
- Cash
- £229,999
- Employees
- 18
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,053 | £18,691 | £20,609 | £20,468 | £19,038 | £20,105 | £22,200 |
| Current Assets | £240,130 | £229,870 | £203,409 | £262,708 | £260,325 | £190,497 | £140,062 |
| Debtors | £7,940 | £8,801 | £5,017 | £9,255 | £6,421 | £6,397 | |
| Cash | £229,999 | £216,410 | £194,018 | £249,729 | £249,552 | £181,042 | £125,237 |
| Creditors (< 1 year) | £78,284 | £71,203 | £147,099 | £170,421 | £128,004 | £101,227 | |
| Net Current Assets | £171,012 | £151,586 | £132,206 | £115,609 | £89,904 | £62,493 | £38,835 |
| Net Assets | £187,690 | £169,189 | £151,441 | £134,808 | £108,223 | £81,798 | £59,670 |
| Shareholder Funds | £169,189 | £151,441 | £134,808 | £108,223 | £81,798 | £59,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 11 August 2025 | Registered office address changed | |||
| 11 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 4 June 2025 | Unaudited abridged accounts | 31 October 2024 |
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