Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Herbco Limited
- Incorporated
- 8 June 2017 (9 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Owned by
- Martin John RyanNina Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2017
British
Born June 1979 (47)
British
Born October 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
British
Born June 1979 (47)
Holdings 1
Companies where Herbco Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £220,068
- Cash
- £24,853
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £635,354 | £503,796 | £476,835 | ||
| Current Assets | £78,613 | £171,865 | £258,449 | £310,765 | £209,393 |
| Debtors | £53,760 | £150,851 | £191,572 | £297,480 | £200,930 |
| Cash | £24,853 | £21,014 | £66,877 | £13,285 | £8,463 |
| Creditors (< 1 year) | £423,166 | £543,912 | £654,263 | £749,977 | £652,736 |
| Creditors (> 1 year) | £44,192 | ||||
| Net Current Assets | (£344,553) | (£372,047) | (£395,814) | (£439,212) | (£443,343) |
| Net Assets | £220,068 | £184,412 | £160,645 | £59,461 | |
| Shareholder Funds | £220,068 | £184,412 | £160,645 | £59,461 | £33,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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