Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Herring Investment Co. Limited
- Incorporated
- 8 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon David Herring
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Carlisle Chambers8-14 Carlisle StreetGooleDN14 5DX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon David Herring
Individual · Notified 8 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Holdings 1
Companies where Herring Investment Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,340,248
- Cash
- £7,055
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,510,005 | £7,455,449 | £9,200,767 | £4,245,261 | £4,297,028 | £2,208,885 |
| Current Assets | £954,942 | £575,572 | £651,261 | £785,787 | £456,631 | £426,504 |
| Debtors | £947,887 | £572,728 | £558,752 | £528,983 | £407,868 | £1,003 |
| Cash | £7,055 | £2,844 | £92,509 | £256,804 | £48,763 | £425,501 |
| Creditors (< 1 year) | £2,991,649 | £2,582,005 | £4,535,337 | £4,413,543 | £4,211,132 | £2,807,158 |
| Net Current Assets | (£2,036,707) | (£2,006,433) | (£3,884,076) | (£3,627,756) | (£3,754,501) | (£2,380,654) |
| Net Assets | £5,340,248 | £5,327,517 | £5,220,029 | £504,670 | £440,807 | (£171,769) |
| Shareholder Funds | £5,340,248 | £5,327,517 | £5,220,029 | £504,670 | £440,807 | (£171,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Appointment of a director | |||
| 16 June 2025 | Total exemption full accounts | 31 March 2024 |
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