Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Hereford Investments Limited
- Incorporated
- 5 September 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Atbs HouseLondon RoadBecclesNR34 8TS
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2013
British
Born December 1970 (55)
Director · Appointed 3 September 2013
British
Born August 1974 (52)
Officer history (5 former)
26 December 2022
26 December 2022
14 December 2018
3 September 2013
3 September 2013
3 September 2013
5 September 2000
5 September 2000
5 September 2000
5 September 2000
5 September 2000
5 September 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 02812786
British
Born August 1974 (52)
British
Born December 1970 (55)
Former controllers (2)
29 August 2024
14 December 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hampshire Restorations Limited Owns 25–50% of shares
Hereford Investments Limited This company Owns 25–50% of shares
Nelson Business Centre Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,369,627
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 24.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,133 | £340,133 | £165,033 | £165,033 | £165,033 | £165,037 |
| Current Assets | £2,119,223 | £2,074,776 | £2,272,614 | £2,257,739 | £2,257,160 | £2,358,236 |
| Debtors | £2,037,890 | £2,019,990 | £2,179,987 | £2,270,458 | ||
| Cash | £234,724 | £237,749 | £77,173 | £87,778 | ||
| Creditors (< 1 year) | £86,682 | £31,045 | £77,992 | £78,081 | £90,540 | £210,517 |
| Net Current Assets | £2,032,541 | £2,043,731 | £2,194,622 | £2,179,658 | £2,166,620 | £2,147,719 |
| Net Assets | £2,369,627 | £2,379,813 | £2,359,655 | £2,344,691 | £2,331,653 | £2,312,756 |
| Shareholder Funds | £2,369,627 | £2,379,813 | £2,359,655 | £2,344,691 | £2,331,653 | £2,312,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 28 August 2025 | Director's details changed | |||
| 26 August 2025 | Change of details for a person with significant control |
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