Herefordshire Capital Plc
Herefordshire Capital Plc is an active company incorporated on 24 October 2014 with the registered office located in Craven Arms, Shropshire. Herefordshire Capital Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09279170
Public limited company
Age
11 years
Incorporated 24 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2025 (7 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michele Lesley IBBS, Ms Kathryn Anne Smith, and 2 more are mutual people.
Active
Michele Lesley IBBS, Ms Kathryn Anne Smith, and 1 more are mutual people.
Active
Michele Lesley IBBS is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7K
Decreased by £97K (-93%)
Turnover
£109K
Decreased by £1K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£125.32M
Decreased by £92K (-0%)
Total Liabilities
-£125.3M
Decreased by £92K (-0%)
Net Assets
£13K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Repayment History
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