What The Herdy Company say about themselves
“Homeware and gifts from the Lake District”
The Herdy Company Limited
- Incorporated
- 17 July 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Diane HannahSpencer Alexander Hannah
- Owned by
- Diane Hannah
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13-15 StramongateKendalLA9 4BH
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
Hannah, Diane
Secretary · Appointed 17 July 2007
British
Hannah, Diane
Director · Appointed 17 July 2007
British
Born June 1965 (61)
Hannah, Spencer Alexander
Director · Appointed 17 July 2007
British
Born October 1964 (62)
Officer history (1 former)
7 May 2011
28 January 2010
17 July 2007
Appointed Hannah, Diane as Secretary
17 July 2007
Appointed Hannah, Diane as Director
17 July 2007
Appointed Hannah, Spencer Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 15198636
Diane Hannah
Individual · Notified 22 July 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £858,106
- Cash
- £445,974
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,411 | £56,057 | £40,304 | £39,041 | £32,061 | £36,635 |
| Current Assets | £1,031,956 | £1,772,030 | £1,752,406 | £1,467,411 | £960,761 | £724,304 |
| Debtors | £172,845 | £145,777 | £141,866 | £197,324 | £93,667 | £54,472 |
| Cash | £445,974 | £1,260,210 | £1,140,080 | £857,673 | £543,657 | £325,602 |
| Creditors (< 1 year) | £238,671 | £293,340 | £295,531 | £301,525 | £188,281 | £141,696 |
| Net Current Assets | £793,285 | £1,478,690 | £1,456,875 | £1,165,886 | £772,480 | £582,608 |
| Net Assets | £858,106 | £1,522,723 | £1,487,103 | £1,195,381 | £798,449 | £612,282 |
| Shareholder Funds | £858,106 | £1,522,723 | £1,487,103 | £1,195,381 | £798,449 | £612,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Resolutions | |||
| 1 October 2025 | Change of share class name or designation | |||
| 1 October 2025 | Notification of a person with significant control |
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