Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Hertford Holdings Limited
- Incorporated
- 13 May 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Hilton James
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Chells Manor Lodge2 Manor House DriveStevenageSG2 7RR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Kotecha, Bharatkumar Manilal
Secretary · Appointed 13 May 2015
Director · Appointed 13 May 2015
British
Born August 1945 (81)
Director · Appointed 13 May 2015
British
Born August 1971 (55)
Officer history (1 former)
13 May 2015
Appointed Kotecha, Bharatkumar Manilal as Secretary
13 May 2015
13 May 2015
13 May 2015
13 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1945 (81)
Holdings 1
Companies where Hertford Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £19,309
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,973 | £18,794 | £19,435 | £77,817 | £117,356 | |
| Current Assets | £3,763,295 | £3,219,570 | £2,919,702 | £2,523,633 | £2,405,458 | |
| Debtors | £899,352 | £586,540 | £414,552 | £60,084 | £55,490 | |
| Cash | £19,309 | £12,522 | £42,025 | £16,170 | £24,616 | |
| Creditors (< 1 year) | £1,989,420 | £1,485,341 | £1,789,309 | £1,645,023 | £491,928 | £428,532 |
| Creditors (> 1 year) | £0 | £890,000 | £890,000 | |||
| Net Current Assets | £1,773,875 | £1,734,229 | £1,274,679 | £2,031,705 | £1,976,926 | |
| Net Assets | £1,294,114 | £1,219,522 | £1,204,282 | |||
| Shareholder Funds | £1,783,848 | £1,753,023 | £1,294,114 | £1,219,522 | £1,204,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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