Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Transport Hereford Limited
- Incorporated
- 10 September 2010 (16 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Paul RoneJulie Rone
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Hazel GroveHerefordHR2 7JX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2010
British
Born August 1973 (53)
Director · Appointed 10 September 2010
British
Born May 1968 (58)
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
Has significant influence or control
British
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born August 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £15,482
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,270 | £3,435 | £14,906 | £3,570 | £6,340 | £10,740 | £3,000 |
| Current Assets | £15,889 | £24,727 | £5,217 | £24,557 | £18,066 | £6,306 | £9,664 |
| Creditors (< 1 year) | £2,058 | £3,911 | £5,544 | £3,882 | £11,667 | £9,031 | |
| Creditors (> 1 year) | £9,202 | ||||||
| Net Current Assets | £14,070 | £21,079 | £4,081 | £23,225 | £10,486 | £10,850 | £3,338 |
| Net Assets | £15,482 | £23,732 | £18,242 | £26,084 | £16,168 | £11,730 | £5,660 |
| Shareholder Funds | £15,482 | £23,732 | £18,242 | £26,084 | £16,168 | £11,730 | £5,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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