£135k
+83%vs Sept 2024Active09774724Private limited companyTonbridge
HERBESCO LTD
Significant control: Doris Hicks (25–50%), Dominic Hicks (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Herbesco Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERBESCO LTD is an active private limited company (company number 09774724) incorporated on 14 September 2015, registered in Tonbridge. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £135k and cash of £27k, with 1 employee on average. Net assets rose 83% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
02
Ownership and control
- Doris Hicks
- owns 25–50% of shares
- Mr Dominic Hicks
- owns 25–50% of shares
- Mr Dominic Anthony Hicks
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 28 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
−37%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £135k | £27k | — | £605k | — | — | 1 |
| 30 September 2024 | £74k | £44k | — | £438k | — | — | 1 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £135,239 at 30 September 2025
- Net assets up 10% or more on the prior period+82.9% vs prior period
- Incorporated five or more years agoIncorporated 14 September 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 249 days
- Accounts period endNet assets £135k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in Kent
- BLACKLINE CAPITAL LIMITEDAshford · inc. Sept 2015
- CIAO BARBERS LIMITEDBexhill-On-Sea · inc. Sept 2015
- JAGS ESTATES LIMITEDBrenchley · inc. Sept 2015
- ITSIMPLE CAPITAL LTDSevenoaks · inc. Sept 2015
- RAMSGATE WATERFRONT DEVELOPMENT COMPANY LIMITEDRamsgate · inc. Sept 2015
- ANDERSON SOUTH EAST LTDSevenoaks · inc. Sept 2015
All companies incorporated on 14 September 2015 · in Sept 2015.
09
Reminders for HERBESCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.