−£6.15m
vs Jun 2024Active10157798Private limited companyFitzrovia
HERIOT UK LIMITED
Significant control: Steven Bernard Herring (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Heriot UK Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERIOT UK LIMITED is an active private limited company (company number 10157798) incorporated on 30 April 2016, registered in Fitzrovia. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£6.15m and cash of £63k, with 2 employees on average. Net assets fell 4% on the prior period (−£5.91m).
Peer position · net assets
By net assets it sits in the bottom quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Ownership and control
- Mr Steven Bernard Herring
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Gardex Administrators Sarl
- 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
- 30 April 201610 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 14 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£63k
+24%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£6.15m | £63k | £10.42m | £10.89m | — | — | 2 |
| 30 June 2024 | −£5.91m | £51k | £3.21m | £4.31m | — | — | 2 |
Current ratio2.98Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 below zeroNet assets £-6,148,480 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.98
- Cash at bank of £50,000 or moreCash £63,014
- Incorporated five or more years agoIncorporated 30 April 2016
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 201 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £6.15m · small accounts
- Accounts period endNet liabilities £5.91m · small accounts
- Incorporated
08
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All companies incorporated on 30 April 2016 · in Apr 2016.
09
Reminders for HERIOT UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.