ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

5 Hertford Street (Trading) Limited

5 Hertford Street (Trading) Limited is an active company incorporated on 9 April 2010 with the registered office located in London, Greater London. 5 Hertford Street (Trading) Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07219162
Private limited company
Age
15 years
Incorporated 9 April 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 6 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 September 2026 (11 months remaining)
Address
5th Floor, 105 Piccadilly
London
W1J 7NJ
England
Address changed on 20 Feb 2025 (8 months ago)
Previous address was 10 Norwich Street London EC4A 1BD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Retailer • British • Lives in England • Born in Feb 1958
Secretary • British
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Private Dining At 5 Hertford Street Limited
5 Hertford Street Limited, Robin Marcus Birley, and 2 more are mutual people.
Active
Restaurant At 5 Hertford Street Limited
5 Hertford Street Limited, Robin Marcus Birley, and 2 more are mutual people.
Active
Retail At 5 Hertford Street Limited
5 Hertford Street Limited, Robin Marcus Birley, and 2 more are mutual people.
Active
Bar At 5 Hertford Street Limited
5 Hertford Street Limited, Robin Marcus Birley, and 2 more are mutual people.
Active
5 Hertford Street Limited
Robin Marcus Birley, Fulham Management Limited, and 1 more are mutual people.
Active
5 Hertford Street Nominees Limited
Robin Marcus Birley, Fulham Management Limited, and 1 more are mutual people.
Active
Upper Floors At 5 Hertford Street Limited
5 Hertford Street Limited, Robin Marcus Birley, and 1 more are mutual people.
Active
Santa Maria (London) Limited
5 Hertford Street Limited, Robin Marcus Birley, and 1 more are mutual people.
Active
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
£61K
Increased by £57.63K (+1708%)
Turnover
£36.75M
Increased by £36.75M (%)
Employees
1
Same as previous period
Total Assets
£35.28M
Increased by £31.48M (+827%)
Total Liabilities
-£18.97M
Increased by £16.52M (+675%)
Net Assets
£16.32M
Increased by £14.96M (+1101%)
Debt Ratio (%)
54%
Decreased by 10.56% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
5 Hertford Street Limited Details Changed
4 Months Ago on 23 Jun 2025
Robin Birley Services Limited Details Changed
4 Months Ago on 23 Jun 2025
Shares Cancelled
6 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Own Shares Purchased
6 Months Ago on 7 Apr 2025
Charge Satisfied
8 Months Ago on 6 Mar 2025
Registered Address Changed
8 Months Ago on 20 Feb 2025
Shares Cancelled
9 Months Ago on 24 Jan 2025
New Charge Registered
9 Months Ago on 21 Jan 2025
Get Credit Report
Discover 5 Hertford Street (Trading) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Director's details changed for Robin Birley Services Limited on 23 June 2025
Submitted on 23 Jun 2025
Director's details changed for 5 Hertford Street Limited on 23 June 2025
Submitted on 23 Jun 2025
Cancellation of shares. Statement of capital on 30 December 2024
Submitted on 30 Apr 2025
Confirmation statement made on 22 April 2025 with updates
Submitted on 22 Apr 2025
Purchase of own shares.
Submitted on 7 Apr 2025
Satisfaction of charge 072191620003 in full
Submitted on 6 Mar 2025
Registered office address changed from 10 Norwich Street London EC4A 1BD United Kingdom to 5th Floor, 105 Piccadilly London W1J 7NJ on 20 February 2025
Submitted on 20 Feb 2025
Cancellation of shares. Statement of capital on 30 December 2024
Submitted on 24 Jan 2025
Registration of charge 072191620004, created on 21 January 2025
Submitted on 24 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year