Hertfordshire Overnight Limited
Hertfordshire Overnight Limited is an active company incorporated on 27 January 1997 with the registered office located in St. Albans, Hertfordshire. Hertfordshire Overnight Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03310148
Private limited company
Age
28 years
Incorporated 27 January 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (8 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£457.67K
Increased by £330.36K (+259%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 1 (-3%)
Total Assets
£1.77M
Increased by £43.43K (+3%)
Total Liabilities
-£886.95K
Decreased by £11.21K (-1%)
Net Assets
£883.84K
Increased by £54.64K (+7%)
Debt Ratio (%)
50%
Decreased by 1.91% (-4%)
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Repayment History
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