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Herens UK Bidco Limited
Herens UK Bidco Limited is an active company incorporated on 12 March 2021 with the registered office located in London, Greater London. Herens UK Bidco Limited was registered 4 years ago.
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Status
Active
Active since
incorporation
Company No
13263829
Private limited company
Age
4 years
Incorporated
12 March 2021
Size
Small
Turnover is under
£15M
Under
50 employees
Confirmation
Submitted
Dated
11 March 2025
(8 months ago)
Next confirmation dated
11 March 2026
Due by
25 March 2026
(4 months remaining)
Last change occurred
1 year 8 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
31 December 2025
(1 month remaining)
Learn more about Herens UK Bidco Limited
Contact
Update Details
Address
Suite 1, 7th Floor 50 Broadway
London
SW1H 0BL
United Kingdom
Address changed on
30 Nov 2022
(2 years 11 months ago)
Previous address was
Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom
Companies in SW1H 0BL
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Nicholas Thomas Carter
Director • British • Lives in UK • Born in Aug 1981
Jacov Ruben Wirtz
Director • Swiss • Lives in Switzerland • Born in Jun 1977
Lluis Maria Fargas Mas
Director • Swiss • Lives in Switzerland • Born in Jan 1966
Anthony William Kelly
Director • Head Of Sales PMP • British • Lives in UK • Born in Feb 1963
Vistra Cosec Limited
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Opus Wythall Development Limited
Vistra Cosec Limited is a mutual person.
Active
Opus Botley Development Limited
Vistra Cosec Limited is a mutual person.
Active
Horus Bidco Limited
Vistra Cosec Limited is a mutual person.
Active
Wellness Pet UK Limited
Vistra Cosec Limited is a mutual person.
Active
Apollo Tyres (UK) Sales Ltd
Vistra Cosec Limited is a mutual person.
Active
Generac Global UK Limited
Vistra Cosec Limited is a mutual person.
Active
PFT Limited
Vistra Cosec Limited is a mutual person.
Active
Kognitiv UK Ltd
Vistra Cosec Limited is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£256K
Increased by £223K (+676%)
Turnover
£3.02M
Increased by £315K (+12%)
Employees
21
Decreased by 1 (-5%)
Total Assets
£223.35M
Decreased by £14.34M (-6%)
Total Liabilities
-£200.25M
Decreased by £5.84M (-3%)
Net Assets
£23.1M
Decreased by £8.5M (-27%)
Debt Ratio (%)
90%
Increased by 2.95% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Full Accounts Submitted
11 Months Ago on 9 Dec 2024
Jacov Ruben Wirtz Appointed
1 Year 5 Months Ago on 10 Jun 2024
Anthony William Kelly Resigned
1 Year 5 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Anthony William Kelly Details Changed
2 Years 7 Months Ago on 29 Mar 2023
Mr Nicholas Thomas Carter Details Changed
2 Years 7 Months Ago on 29 Mar 2023
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Get Credit Report
Discover Herens UK Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 11 March 2025 with no updates
Submitted on 13 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 9 Dec 2024
Termination of appointment of Anthony William Kelly as a director on 10 June 2024
Submitted on 11 Jun 2024
Appointment of Jacov Ruben Wirtz as a director on 10 June 2024
Submitted on 11 Jun 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 19 Mar 2024
Confirmation statement made on 6 March 2024 with updates
Submitted on 12 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 10 Jan 2024
Full accounts made up to 31 December 2021
Submitted on 31 Mar 2023
Director's details changed for Lluis Maria Fargas Mas on 29 March 2023
Submitted on 29 Mar 2023
Director's details changed for Mr Nicholas Thomas Carter on 29 March 2023
Submitted on 29 Mar 2023
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Repayment History
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