# HERIOT UK LIMITED (10157798)

> 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).

- Status: Active
- Incorporated: 2016-04-30
- Registered office: Fitzrovia, W1T 2HX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£6.15m | £63k | £10.42m | £10.89m | — | — | 2 |
| 2024-06-30 | −£5.91m | £51k | £3.21m | £4.31m | — | — | 2 |

current ratio 2.98; size band micro.

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

- Net assets below zero: Net assets £-6,148,480 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.98
- Cash at bank of £50,000 or more: Cash £63,014
- Incorporated five or more years ago: Incorporated 30 April 2016

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

## Persons with significant control

- Mr Steven Bernard Herring — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-10-06

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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/10157798
HTML: https://firmoscan.com/company/10157798-heriot-uk-limited