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Herzog Kendrick Ltd

Herzog Kendrick Ltd is an active company incorporated on 21 November 2017 with the registered office located in Bury St. Edmunds, Suffolk. Herzog Kendrick Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11073656
Private limited company
Age
8 years
Incorporated 21 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (1 year ago)
Next confirmation dated 20 November 2025
Was due on 4 December 2025 (5 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
Eldo House Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jun 1958
Director • British • Lives in UK • Born in Sep 1988
Mr Stephen John Beahan
PSC • British • Lives in UK • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£6.3K
Decreased by £2.13K (-25%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.76M
Increased by £244.8K (+16%)
Total Liabilities
-£1.84M
Increased by £267.61K (+17%)
Net Assets
-£74.66K
Decreased by £22.81K (+44%)
Debt Ratio (%)
104%
Increased by 0.82% (+1%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 27 Nov 2025
Full Accounts Submitted
1 Year Ago on 27 Nov 2024
Confirmation Submitted
1 Year Ago on 26 Nov 2024
Confirmation Submitted
2 Years Ago on 30 Nov 2023
Full Accounts Submitted
2 Years Ago on 29 Nov 2023
Miss Alexandra Claire Beahan Appointed
2 Years 1 Month Ago on 23 Oct 2023
New Charge Registered
2 Years 7 Months Ago on 9 May 2023
New Charge Registered
2 Years 10 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Dec 2022
Full Accounts Submitted
3 Years Ago on 15 Nov 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 27 Nov 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 26 Nov 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 30 Nov 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Appointment of Miss Alexandra Claire Beahan as a director on 23 October 2023
Submitted on 14 Nov 2023
Registration of charge 110736560002, created on 9 May 2023
Submitted on 11 May 2023
Registration of charge 110736560001, created on 18 January 2023
Submitted on 19 Jan 2023
Memorandum and Articles of Association
Submitted on 8 Jan 2023
Resolutions
Submitted on 22 Dec 2022
Repayment History
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