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Herald Investment Trust Plc

Herald Investment Trust Plc is an active company incorporated on 10 December 1993 with the registered office located in London, Greater London. Herald Investment Trust Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02879728
Public limited company
Age
31 years
Incorporated 10 December 1993
Size
Unreported
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
10-11 Charterhouse Square
London
EC1M 6EE
Address changed on 2 Dec 2021 (3 years ago)
Previous address was Capita Registrars Northern House Woodsome Park Fenay Bridge Huddersfield HD8 0GA
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
-
Secretary • Secretary
Director • British • Lives in England • Born in Apr 1960
Director • British • Lives in UK • Born in Apr 1957
Director • British • Lives in Scotland • Born in Apr 1955
Director • British • Lives in UK • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.89M
Decreased by £20.4M (-48%)
Turnover
£17.17M
Decreased by £757K (-4%)
Employees
7
Increased by 1 (+17%)
Total Assets
£1.25B
Increased by £6.82M (+1%)
Total Liabilities
-£1.17M
Decreased by £24K (-2%)
Net Assets
£1.25B
Increased by £6.85M (+1%)
Debt Ratio (%)
0%
Decreased by 0% (-3%)
Latest Activity
Own Shares Purchased
6 Days Ago on 1 Sep 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Own Shares Purchased
16 Days Ago on 22 Aug 2025
Full Accounts Submitted
4 Months Ago on 1 May 2025
James Robert Will Resigned
5 Months Ago on 24 Mar 2025
Own Shares Purchased
6 Months Ago on 19 Feb 2025
Get Credit Report
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Documents
Purchase of own shares.
Submitted on 1 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Purchase of own shares.
Submitted on 22 Aug 2025
Termination of appointment of James Robert Will as a director on 24 March 2025
Submitted on 9 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 1 May 2025
Repayment History
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