Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Herman Lelie Limited
- Incorporated
- 25 February 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stefania BonelliHerman Lelie
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 3rd FloorGreat Titchfield House14-18 Great Titchfield StreetLondonW1W 8BD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2005
Italian
Born July 1956 (70)
Director · Appointed 25 February 2005
Dutch
Born April 1956 (70)
Officer history (1 former)
30 November 2021
25 February 2005
25 February 2005
25 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born July 1956 (70)
Dutch
Born April 1956 (70)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£4,863)
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £116 | £837 | £1,558 | £2,049 | £1,870 |
| Current Assets | £25,358 | £39,110 | £15,681 | £55,068 | £76,806 | £23,204 |
| Debtors | £2,248 | £22,079 | £21,119 | £12,291 | ||
| Cash | £8,433 | £26,989 | £35,687 | £10,913 | ||
| Creditors (< 1 year) | £30,221 | £39,058 | £13,585 | £42,662 | £74,965 | £24,800 |
| Net Current Assets | (£4,863) | £2,096 | £12,406 | £1,841 | (£1,596) | |
| Net Assets | (£4,863) | |||||
| Shareholder Funds | (£4,863) | £168 | £2,933 | £13,964 | £3,890 | £274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 11 December 2025 | Micro company accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 25 January 2025 | Micro company accounts | 30 April 2024 | ||
| 19 December 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Crawley
Peterborough
Waterlooville
Suffolk
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →