Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Herip Limited
- Incorporated
- 24 April 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Clive William Lantsbery
- Accounts type
- Micro entity
- Region
- North East
- Address
- 11-12 The CourtyardSt. Marys ChareHexhamNE46 1NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2013
British
Born April 1945 (81)
Director · Appointed 25 April 2013
British
Born December 1940 (85)
Officer history (3 former)
6 May 2016
25 April 2013
25 April 2013
25 April 2013
25 April 2013
24 April 2012
24 April 2012
24 April 2012
Ownership 1 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
Right to appoint and remove directors
British
Born December 1940 (85)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £680,392
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £894,825 | £894,825 | £894,825 | £894,825 | £1,104,825 | £1,104,825 | £1,104,826 |
| Current Assets | £190,538 | £156,925 | £116,485 | £78,440 | £20,205 | £31,731 | £34,440 |
| Creditors (< 1 year) | £401,471 | £397,472 | £393,815 | £409,084 | £603,129 | £625,905 | £598,136 |
| Net Current Assets | (£210,933) | (£240,547) | (£277,330) | (£330,644) | (£582,924) | (£594,174) | (£563,696) |
| Net Assets | £680,392 | £650,778 | £613,995 | £560,681 | £520,401 | £509,151 | £541,130 |
| Shareholder Funds | £680,392 | £650,778 | £613,995 | £560,681 | £520,401 | £509,151 | £541,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 9 July 2025 | Micro company accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 26 June 2024 | Micro company accounts | 31 December 2023 |
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