HERALDGLEN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
None on the register
Cash
£91K
+5.3% vs 2023
Net assets
£89K
+4% vs 2023
Employees
—
Average over period
Profit before tax
£5K
+14.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £3,958 | £4,547 | |
| Net profit | £3,027 | £3,410 | |
| Cash | £86,577 | £91,142 | |
| Total assets less current liabilities | £85,771 | £89,181 | |
| Net assets | £85,771 | £89,181 | |
| Equity | £85,771 | £89,181 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1.4% | 2.5% | |
| Current ratio | 73.02x | 39.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There has not been any item, transaction or event of a material and unusual nature likely, in the opinion of the Directors, to significantly affect the operations of the Company, the result of those operations, or the state of affairs, in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2003-11-17 | — | — |
| AUSTIN, Sterling Scott | Director | 2023-07-10 | Oct 1990 | British |
| SENIOR, Carl Thomas | Director | 2016-01-08 | May 1978 | British |
| SHAH, Vishal | Director | 2015-05-28 | May 1984 | British |
| WALTHOE, Jonathan Michael | Director | 2016-01-08 | May 1975 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKNELL, Zoe Claire | Secretary | 2003-03-14 | 2003-11-17 |
| BURGE, Julia Rose | Secretary | 2000-11-16 | 2001-10-31 |
| MURPHY, Clifford Edward | Secretary | 2001-11-01 | 2003-03-14 |
| REDMAN, Andrew James | Secretary | 1996-11-11 | 2000-11-16 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-10-09 | 1996-11-11 |
| BROWN, Mark | Director | 2003-11-17 | 2009-11-19 |
| CAUDLE, Brian Frank | Director | 2000-11-16 | 2003-11-17 |
| CHARLTON, Peter John | Nominee Director | 1996-10-09 | 1996-10-31 |
| CLOUTIER, Mark Bertrand | Director | 1999-06-14 | 1999-08-31 |
| CRAINE, Richard John | Director | 2008-10-29 | 2016-01-08 |
| DAVIS, James Steven | Director | 1998-09-23 | 1999-04-28 |
| EMNEY, Paul | Director | 2003-11-17 | 2008-10-14 |
| HILL, Barrie | Director | 2011-08-05 | 2016-01-08 |
| HOLLINSWORTH, Sarah Elizabeth | Director | 2015-05-28 | 2015-07-27 |
| JORDANOV, Atanas | Director | 2016-01-08 | 2016-09-23 |
| MORJARIA, Tejal | Director | 2012-03-15 | 2013-09-12 |
| OWEN, Gareth Edward | Director | 2005-07-15 | 2007-03-22 |
| PANKHANIA, Priteshkumar Murji | Director | 2008-10-29 | 2011-09-12 |
| PEARSON, Kate Liana | Director | 2021-07-07 | 2023-07-10 |
| PICKETT, Edwin | Director | 1996-10-31 | 1998-09-23 |
| PLANT, John David | Director | 1997-02-24 | 2000-11-16 |
| RICHARDS, Martin Edgar | Nominee Director | 1996-10-09 | 1996-10-31 |
| ROWBOTHAM, Brian William | Director | 2000-11-16 | 2003-11-17 |
| SHAH, Priyan | Director | 2009-11-23 | 2012-03-07 |
| SULLIVAN, Thomas Francis | Director | 1996-10-31 | 2000-11-16 |
| THOMPSON, Keith Donald | Director | 2000-11-16 | 2003-11-17 |
| VOISEY, Patrick Brittain | Director | 2017-04-12 | 2021-07-07 |
| WATSON, Hazel Anne Marie | Director | 2011-09-12 | 2014-03-19 |
| WATSON, Michael Clive | Director | 1999-09-14 | 2000-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Foltus Investments Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Barclays Bank Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 314 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | CH01 | officers | Change person director company with change date | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+5.3%
£86,577 £91,142
-
Net assets
+4%
£85,771 £89,181
-
Employees
—
Not reported
-
Profit before tax
+14.9%
£3,958 £4,547
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers