# HERC COLLECTIVE LTD (14970462)

> HERC COLLECTIVE LTD is an active private limited company (company number 14970462) incorporated on 29 June 2023, registered in Gateshead. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£3,325, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3425% on the prior period (£100).

- Status: Active
- Incorporated: 2023-06-29
- Registered office: Gateshead, NE11 0RU
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-13
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£3,325 | — | — | £3,375 | — | — | 3 |
| 2024-06-30 | £100 | — | — | £0 | — | — | 3 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-3,325 at 30 June 2025
- Net assets down 25% or more on the prior period: -3425.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated two to five years ago: Incorporated 29 June 2023

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

## Persons with significant control

- Mr Paul Davison — owns 25–50% of shares, since 2025-06-06
- Mr Richard Leonard Ballentine — owns 25–50% of shares, since 2025-06-06
- Ms Claire Mccourt — owns 25–50% of shares, since 2025-06-06

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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/14970462
HTML: https://firmoscan.com/company/14970462-herc-collective-ltd