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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.
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 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
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
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1981
Director • Swiss • Lives in Switzerland • Born in Jun 1977
Director • Swiss • Lives in Switzerland • Born in Jan 1966
Director • Head Of Sales PMP • British • Lives in UK • Born in Feb 1963
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
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 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%)
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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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
Repayment History
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