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Herep Iii CG Midco Limited

Herep Iii CG Midco Limited is an active company incorporated on 28 March 2024 with the registered office located in London, Greater London. Herep Iii CG Midco Limited was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15601157
Private limited company
Age
1 year 7 months
Incorporated 28 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 28 Mar31 Dec 2024 (9 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
8 Sackville Street
London
W1S 3DG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Oct 1968
Director • Spanish • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in Dec 1988
Director • Accountant • British,filipino • Lives in UK • Born in May 1989
Director • British • Lives in UK • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Mar31 Dec 2024
Traded for 9 months
Cash in Bank
£2.52M
Turnover
£9K
Employees
Unreported
Total Assets
£12.27M
Total Liabilities
-£15.21M
Net Assets
-£2.94M
Debt Ratio (%)
124%
Latest Activity
Group Accounts Submitted
28 Days Ago on 4 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Neil David Townson Resigned
11 Months Ago on 14 Nov 2024
Edgeline Jovero Meredith Resigned
11 Months Ago on 14 Nov 2024
Anthony Matthew Lee Resigned
11 Months Ago on 14 Nov 2024
Ms Edgeline Jovero Meredith Appointed
11 Months Ago on 14 Nov 2024
Mr Neil David Townson Appointed
11 Months Ago on 14 Nov 2024
Ms Briony Jayne Rea Appointed
11 Months Ago on 14 Nov 2024
Crestbridge Corporate Services Limited Details Changed
1 Year 7 Months Ago on 28 Mar 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 1 Oct 2025
Confirmation statement made on 1 October 2025 with updates
Submitted on 1 Oct 2025
Termination of appointment of Edgeline Jovero Meredith as a director on 14 November 2024
Submitted on 10 Apr 2025
Termination of appointment of Neil David Townson as a director on 14 November 2024
Submitted on 10 Apr 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 10 Apr 2025
Statement of capital following an allotment of shares on 7 January 2025
Submitted on 22 Jan 2025
Secretary's details changed for Crestbridge Corporate Services Limited on 28 March 2024
Submitted on 18 Dec 2024
Appointment of Ms Briony Jayne Rea as a director on 14 November 2024
Submitted on 20 Nov 2024
Appointment of Ms Edgeline Jovero Meredith as a director on 14 November 2024
Submitted on 20 Nov 2024
Repayment History
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