Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Hermes Infra Holdings Ltd
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Giulio Leucci
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 -15 Aldermary HouseQueen StreetLondonEC4N 1TX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giulio Leucci
Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1973 (53)
Holdings 1
Companies where Hermes Infra Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £220,573
- up £143,555 (186%)
- Cash
- £226,173
- up £176,963 (360%)
- Employees
- 1
- no change
- Debt Ratio
- 43%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,758 | £45,022 |
| Current Assets | £385,280 | £49,211 |
| Debtors | £159,107 | |
| Cash | £226,173 | |
| Creditors (< 1 year) | £122,298 | £17,215 |
| Creditors (> 1 year) | £44,167 | |
| Net Current Assets | £262,982 | £31,996 |
| Net Assets | £220,573 | £77,018 |
| Shareholder Funds | £220,573 | £77,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 3 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 9 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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