Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
White Horse Herts Ltd
- Incorporated
- 13 December 2018 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Hansford Brown 8 Alpha Business ParkTravellers CloseWelham GreenAL9 7NT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10095506
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£15,354)
- Cash
- £15,166
- Profit
- £21,805
- Employees
- 26
- Debt Ratio
- 107%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,988 | £10,432 | £12,294 | £15,016 | £11,616 | £12,149 |
| Current Assets | £208,487 | £194,801 | £133,884 | £98,455 | £80,031 | £59,741 |
| Debtors | £176,992 | £134,508 | £108,729 | £68,694 | £17,706 | £43,407 |
| Cash | £15,166 | £43,914 | £9,464 | £14,971 | £51,825 | £4,699 |
| Creditors (< 1 year) | £192,604 | £213,530 | £216,292 | £190,644 | £206,927 | £145,050 |
| Creditors (> 1 year) | £44,225 | £28,862 | £28,804 | £38,600 | £50,000 | |
| Net Current Assets | £15,883 | (£18,729) | (£82,408) | (£92,189) | (£126,896) | (£85,309) |
| Net Assets | (£15,354) | (£37,159) | (£98,918) | (£115,773) | (£165,280) | (£73,160) |
| Shareholder Funds | (£15,354) | (£37,159) | (£98,918) | (£115,773) | (£165,280) | (£73,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 29 January 2024 | Total exemption full accounts | 30 April 2023 |
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