# HERBESCO LTD (09774724)

> 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).

- Status: Active
- Incorporated: 2015-09-14
- Registered office: Tonbridge, TN11 9NS
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £135k | £27k | — | £605k | — | — | 1 |
| 2024-09-30 | £74k | £44k | — | £438k | — | — | 1 |

current ratio 1.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 ago: Incorporated 14 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Doris Hicks — owns 25–50% of shares, since 2019-12-01
- Mr Dominic Hicks — owns 25–50% of shares, since 2021-09-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09774724
HTML: https://firmoscan.com/company/09774724-herbesco-ltd