Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Herongate Hall Ltd
- Incorporated
- 2 July 2015 (11 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Owned by
- Mohamed Rafiq Vindhani
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 5-9 Robinson RoadLeicesterLE5 4NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohamed Rafiq Vindhani
Individual · Notified 1 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1961 (65)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£48,733)
- Debt Ratio
- 106%
- Current Ratio
- 69.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,196 | £216,347 | £221,498 | £226,649 | £231,801 | £236,952 | £243,007 |
| Current Assets | £605,463 | £593,976 | £635,398 | £742,156 | £1,032,550 | £972,362 | £958,344 |
| Creditors (< 1 year) | £8,750 | £8,750 | £13,229 | £30,609 | £25,926 | £15,960 | £15,360 |
| Creditors (> 1 year) | £854,700 | £840,000 | £840,000 | £935,883 | £1,246,588 | £1,231,893 | £1,213,448 |
| Net Current Assets | £596,713 | £585,226 | £622,169 | £711,547 | £1,006,624 | £956,402 | £942,984 |
| Net Assets | (£48,733) | (£40,369) | £1,725 | £2,313 | (£8,163) | (£38,539) | (£27,457) |
| Shareholder Funds | (£48,733) | (£40,369) | £1,725 | £2,313 | (£8,163) | (£38,539) | (£27,457) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 April 2026 | Micro company accounts | 31 July 2025 | ||
| 13 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 28 April 2025 | Micro company accounts | 31 July 2024 | ||
| 14 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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