Hereford Holdings Limited

Active10109933 Private limited company
Incorporated
7 April 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Andrew John Lenney
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
HG5 9AY

Filing status

Accounts due
31 January 2027
Last accounts
31 August 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew John Lenney
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1972 (54)
Former controllers (1)
7 May 2026
Ceased Andrew John Lenney — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Hereford Holdings Limited This company
Beach House Holidays Limited Owns 75–100% of shares
The Sandy Feet Retreat Limited Owns 75–100% of shares
LS11 Limited Owns 75–100% of shares
Phygical Ltd Status not confirmedOwns 75–100% of shares
Work Homes Holdings Limited Owns 25–50% of shares
32 Kent Road Ltd Owns 75–100% of shares
Casa Inspired Living Limited Owns 75–100% of shares
Darley Meadows Limited Owns 75–100% of shares
Management Company the Pines Ltd Owns 75–100% of shares
Work Homes (Beeston) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,533,841
Cash
£816
Employees
1
Debt Ratio
7%

Trend

Cash
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £377,147 £471,765 £15,903 £57,263 £913 £1,170 £816
Balance sheet detail
2025202420232022202120202019
Fixed Assets£52£164,382£164,382£177,508£177,508£177,508£177,513
Current Assets£1,641,200£1,535,087£1,422,707£1,613,376£1,655,987£2,157,946£2,350,721
Debtors£1,417,976£1,300,959£1,389,944£1,322,616£1,337,337£1,406,160£1,193,303
Cash£816£1,170£913£57,263£15,903£471,765£377,147
Creditors (< 1 year)£207,771£10,181£142,682£216,615£659,096£692,540
Net Current Assets£1,533,789£1,327,316£1,412,526£1,470,694£1,439,372£1,498,850£1,658,181
Net Assets£1,533,841
Shareholder Funds£1,491,698£1,576,908£1,648,202£1,616,880£1,676,358£1,835,694

Filings

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