Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Herstone Ltd
- Incorporated
- 10 January 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 41 Commercial RoadPooleDorsetBH14 0HU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2005
British
Born July 1962 (64)
Officer history (4 former)
1 February 2016
1 February 2016
1 September 2005
1 September 2005
1 September 2005
17 January 2005
17 January 2005
10 January 2005
10 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 02895270
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Herstone Ltd This company Owns 25–50% of shares
Lewis Capital Management Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £44,844
- Cash
- £29,151
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,000 | £75,000 | £75,000 | ||||
| Current Assets | £37,404 | £30,745 | £25,904 | £24,846 | £26,548 | £25,076 | £18,461 |
| Debtors | £19,588 | £11,707 | |||||
| Cash | £29,151 | £21,664 | £17,058 | £14,305 | £5,229 | £5,488 | £6,754 |
| Creditors (< 1 year) | £64,560 | £59,567 | £56,502 | £57,469 | £61,050 | £61,827 | £34,113 |
| Creditors (> 1 year) | £21,531 | ||||||
| Net Current Assets | (£27,156) | (£28,822) | (£30,598) | (£32,623) | (£34,502) | (£36,751) | (£15,652) |
| Net Assets | £44,844 | £43,178 | £41,402 | £39,377 | £37,498 | £35,249 | £34,817 |
| Shareholder Funds | £44,844 | £43,178 | £41,402 | £39,377 | £37,498 | £35,249 | £34,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 |
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