HERBCO LIMITED
HERBCO LIMITED
Contact & Details
Contact
Registered Address
Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom
Full company profile for HERBCO LIMITED (10808721), an active company based in Southampton, United Kingdom. Incorporated 8 Jun 2017. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Cash in Bank
£24.85k
Net Assets
£220.07k
Total Liabilities
£493.90k
Turnover
N/A
Employees
2
Debt Ratio
69%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
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| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Martin John Ryan | Director | British | England | 8 Jun 2017 | Active |
| Nina Ryan | Director | British | England | 8 Jun 2017 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Nina Ryan
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Martin John Ryan
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
1 Rule & Parker Court, St Ives (PE27 5DT) HUNTINGDONSHIRE | Leasehold | £190,000 | 6 Mar 2020 |
10 St Georges Road, St Ives (PE27 5PN) HUNTINGDONSHIRE | Freehold | £265,000 | 1 Dec 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 Oct 2025 | Accounts | Annual accounts made up to 2025-06-30 | |
| 1 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-01 with no updates | |
| 21 Oct 2024 | Accounts | Annual accounts made up to 2024-06-30 | |
| 2 Sept 2024 | Confirmation Statement | Confirmation statement made on 2024-09-01 with no updates | |
| 19 Sept 2023 | Confirmation Statement | Confirmation statement made on 2023-09-19 with updates |
Annual accounts made up to 2025-06-30
Confirmation statement made on 2025-09-01 with no updates
Annual accounts made up to 2024-06-30
Confirmation statement made on 2024-09-01 with no updates
Confirmation statement made on 2023-09-19 with updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-06-30
6 months ago on 8 Oct 2025
Confirmation statement made on 2025-09-01 with no updates
7 months ago on 1 Sept 2025
Annual accounts made up to 2024-06-30
1 years ago on 21 Oct 2024
Confirmation statement made on 2024-09-01 with no updates
1 years ago on 2 Sept 2024
Confirmation statement made on 2023-09-19 with updates
2 years ago on 19 Sept 2023