HERIOT UK LIMITED

Active Fitzrovia

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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HERIOT UK LIMITED

Other letting and operating of own or leased real estate

Founded 30 Apr 2016 Active Fitzrovia, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

LAKEMILE LIMITED 30 Apr 2016 — 4 Jul 2017
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 9 Jun 2025 Next due 7 May 2026 13 days remaining
Net assets £-6M £6M 2024 year on year
Total assets £41M £4M 2024 year on year
Total Liabilities £47M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 2 Windmill Street Fitzrovia London W1T 2HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERIOT UK LIMITED (10157798), an active property, infrastructure and construction company based in Fitzrovia, England. Incorporated 30 Apr 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£50.97k

Decreased by £910.00 (-2%)

Net Assets

-£5.91M

Decreased by £6.09M (-3282%)

Total Liabilities

£46.82M

Increased by £2.12M (+5%)

Turnover

N/A

Employees

2

Debt Ratio

114%

Increased by 14 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samuel Ari HerringDirectorSouth AfricanEngland238 Jan 2024Active

Shareholders

Shareholders (1)

Steven Bernard Herring
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Steven Bernard Herring

South African

Active
Notified 6 Oct 2017
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gardex Administrators Sarl

Ceased 6 Oct 2017

Ceased

Group Structure

Group Structure

HERIOT UK LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
14 Charlotte Street, London (W1T 2LX) CAMDEN
Freehold£3,850,0004 Jan 2022
Supermarket, Ladygate Centre, High Street, Wickford (SS12 9AT) BASILDON
Freehold£4,250,00015 Oct 2019
land at the back of 192-196 Marlowes, Hemel Hempstead DACORUM
Leasehold£1,900,00018 Jul 2019
192-196 Marlowes, Hemel Hempstead (HP1 1BQ) DACORUM
Freehold£1,900,00018 Jul 2019
2 Windmill Street, London (W1T 2HX) CAMDEN
Freehold£3,500,00029 May 2018
14 Charlotte Street, London (W1T 2LX)
Freehold £3,850,000
Added 4 Jan 2022
District CAMDEN
Supermarket, Ladygate Centre, High Street, Wickford (SS12 9AT)
Freehold £4,250,000
Added 15 Oct 2019
District BASILDON
land at the back of 192-196 Marlowes, Hemel Hempstead
Leasehold £1,900,000
Added 18 Jul 2019
District DACORUM
192-196 Marlowes, Hemel Hempstead (HP1 1BQ)
Freehold £1,900,000
Added 18 Jul 2019
District DACORUM
2 Windmill Street, London (W1T 2HX)
Freehold £3,500,000
Added 29 May 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-06-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30
22 May 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updates
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30
24 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-23 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 24 Mar 2026

Confirmation statement made on 2025-04-23 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-04-23 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2023-06-30

2 years ago on 28 Mar 2024