Hercock Holdings Limited is a private limited company that can be found at The Airfield Depot, Dalby Road, Melton Mowbray LE13 0BL. Incorporated on 2020-10-05, this 3-year-old company is run by 2 directors.
Director Sara H., appointed on 05 October 2020. Director Timothy H., appointed on 05 October 2020.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-10-04 and the deadline for the following filing is 2024-10-18. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Airfield Depot |
| Office Address2 | Dalby Road |
| Town | Melton Mowbray |
| Post code | LE13 0BL |
| Country of origin | United Kingdom |
| Registration Number | 12928400 |
| Date of Incorporation | Mon, 5th Oct 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 05 October 2020
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Sara H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sara H.
| Notified on | 5 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy H.
| Notified on | 5 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 642 | 559 140 | 572 140 |
| Net Assets Liabilities | 116 354 | 1 974 455 | 2 279 767 |
| Property Plant Equipment | 1 328 261 | 1 328 261 | |
| Other | |||
| Amounts Owed To Group Undertakings | 1 306 711 | 1 445 920 | 1 539 447 |
| Creditors | 2 551 187 | 2 695 920 | 2 541 447 |
| Fixed Assets | 2 660 899 | 4 111 235 | 4 249 074 |
| Investments | 2 782 974 | 2 920 813 | |
| Investments Fixed Assets | 2 660 899 | 2 782 974 | 2 920 813 |
| Investments In Group Undertakings | 2 660 899 | 2 782 974 | 2 870 813 |
| Net Current Assets Liabilities | 6 642 | 559 140 | 572 140 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 1 244 476 | 1 250 000 | 1 002 000 |
| Other Investments Other Than Loans | 50 000 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 328 261 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 987 732 | ||
| Total Assets Less Current Liabilities | 2 667 541 | 4 670 375 | 4 821 214 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 340 529 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (6 pages) |
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