Herbel (Northern) Limited

In liquidationSC147755 Private limited company
Incorporated
29 November 1993 (32 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Audit exemption subsidiary
Region
Scotland
Address
Lindsay's Caledonian Exchange
19A Canning Street
Edinburgh
EH3 8HE

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
23 December 2025
Last conf. stmt
9 December 2024

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09294355
Former controllers (8)
10 March 2020
Ceased Optima Bidco (Jersey) Limited — Has significant influence or control
10 March 2020
Ceased TDR Capital General Partner Iii Limited — Has significant influence or control
10 March 2020
Ceased Mohsin Issa — Has significant influence or control
10 March 2020
Ceased Zuber Vali Issa — Has significant influence or control
10 March 2020
Ceased Herbel (Western) Limited — Owns 75–100% of shares
10 March 2020
Ceased Lesley Herbert — Has significant influence or control
10 March 2020
Ceased Scotco (Northern) Limited — Owns 75–100% of shares
30 November 2017
Ceased Michael Arthur Herbert — Has significant influence or control

Financials

Net Assets
£2,533,021
up £792,462 (46%)
Cash
£101,244
down £50,425 (33%)
Employees
148
no change
Current Ratio
20.1x
Balance sheet detail
2020
Current Assets£2,665,843
Debtors£2,564,599
Cash£101,244
Creditors (< 1 year)£132,822
Net Current Assets£2,533,021
Net Assets£2,533,021
Shareholder Funds£2,533,021

Filings

Filing history not loaded yet. See it on Companies House

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