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Herschel Supply UK Ltd

Herschel Supply UK Ltd is an active company incorporated on 8 August 2016 with the registered office located in London, City of London. Herschel Supply UK Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10317240
Private limited company
Age
9 years
Incorporated 8 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 August 2025 (1 month ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Same address since incorporation
Telephone
0808 1684726
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Canadian • Lives in Canada • Born in Aug 1976
Director • Canadian • Lives in Canada • Born in Jan 1972
Director • Canadian • Lives in Canada • Born in Jan 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cricut, UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Wallop Defence UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Ardoch Farming Company Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Est Defence Company UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Drift Properties Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Marshall Amplification Plc
Taylor Wessing Secretaries Limited is a mutual person.
Active
Park Tower Hotel Limited (The)
Taylor Wessing Secretaries Limited is a mutual person.
Active
Leach International UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£433.19K
Decreased by £37.12K (-8%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.58M
Decreased by £2.42M (-60%)
Total Liabilities
-£6M
Decreased by £1.34M (-18%)
Net Assets
-£4.41M
Decreased by £1.08M (+32%)
Debt Ratio (%)
379%
Increased by 195.74% (+107%)
Latest Activity
Confirmation Submitted
25 Days Ago on 20 Aug 2025
Small Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Aug 2024
Small Accounts Submitted
2 Years Ago on 15 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 10 Aug 2023
Small Accounts Submitted
2 Years 10 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
Small Accounts Submitted
3 Years Ago on 26 Jan 2022
Confirmation Submitted
4 Years Ago on 10 Aug 2021
Confirmation Submitted
5 Years Ago on 7 Aug 2020
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 20 Aug 2025
Accounts for a small company made up to 31 December 2023
Submitted on 20 Aug 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 13 Aug 2024
Accounts for a small company made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 10 Aug 2023
Accounts for a small company made up to 31 December 2021
Submitted on 16 Nov 2022
Confirmation statement made on 7 August 2022 with no updates
Submitted on 10 Aug 2022
Accounts for a small company made up to 31 December 2020
Submitted on 26 Jan 2022
Confirmation statement made on 7 August 2021 with no updates
Submitted on 10 Aug 2021
Confirmation statement made on 7 August 2020 with no updates
Submitted on 7 Aug 2020
Repayment History
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