Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Herald St Ltd
- Incorporated
- 31 January 2005 (21 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Ash L'AngeNicholas Sidney Verber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Herald StreetLondonE2 6JT
Officers 2 active
Officer details are public data from the Companies House register.
L'Ange, Ash
Director · Appointed 31 January 2005
British
Born March 1976 (50)
Verber, Nicholas Sidney
Director · Appointed 31 January 2005
British
Born September 1975 (51)
Officer history (1 former)
2 January 2015
Resigned L'Ange, Ash as Secretary
31 January 2005
Appointed L'Ange, Ash as Director
31 January 2005
Appointed Verber, Nicholas Sidney as Director
31 January 2005
Appointed L'Ange, Ash as Secretary
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.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £996,263
- Cash
- £737,498
- Employees
- 7
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,736 | £54,789 | £55,655 | £54,963 | £56,093 | |
| Current Assets | £1,342,598 | £1,275,214 | £1,242,840 | £913,045 | £860,351 | |
| Debtors | £117,333 | £244,076 | £146,829 | £263,413 | £318,313 | |
| Cash | £737,498 | £454,239 | £841,134 | £433,534 | £300,040 | |
| Creditors (< 1 year) | £387,104 | £296,786 | £212,723 | £249,972 | £219,343 | £281,144 |
| Creditors (> 1 year) | £10,967 | £18,946 | £29,590 | £50,000 | ||
| Net Current Assets | £955,494 | £978,428 | £992,868 | £693,702 | £579,207 | |
| Net Assets | £996,263 | £1,014,271 | £998,523 | £635,300 | ||
| Shareholder Funds | £996,263 | £1,014,271 | £998,523 | £748,665 | £635,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 31 January 2024 |
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