HEREP III CG MIDCO LIMITED
Get an alert when HEREP III CG MIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
Cash
£3M
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
—
Average over period
Profit before tax
-£3M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £9,443 | |
| Operating profit | -£2,985,436 | |
| Profit before tax | -£2,990,969 | |
| Net profit | -£2,990,969 | |
| Cash | £2,516,547 | |
| Total assets less current liabilities | £7,302,188 | |
| Net assets | -£2,966,303 | |
| Equity | -£2,966,303 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | -31615.3% | |
| Net margin | -31673.9% | |
| Return on capital employed | -40.9% | |
| Gearing (liabilities / total assets) | 124.2% | |
| Current ratio | 2.48x | |
| Interest cover | -539.57x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the financial statements and have concluded that there are no material uncertainties in relation to the Group's and the Company's going concern status.”
Group structure
- HEREP III CG MIDCO LIMITED · parent
- H3CG JV Co Limited 98%
- H3CG Oldham Limited 98%
- H3CG Redditch Limited 98%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-03-28 | — | — |
| GODOY-MELLADO, Raquel | Director | 2024-03-28 | Mar 1973 | Spanish |
| HINDMARCH, Barry Edward | Director | 2024-03-28 | Oct 1968 | British |
| MORAIS, Robyn-Haley | Director | 2026-03-27 | Aug 1989 | British |
| REA, Briony Jayne | Director | 2024-11-14 | Dec 1988 | British |
| TOWNSON, Neil David | Director | 2026-03-27 | Aug 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Anthony Matthew | Director | 2024-03-28 | 2024-11-14 |
| MEREDITH, Edgeline Jovero | Director | 2024-11-14 | 2024-11-14 |
| TOWNSON, Neil David | Director | 2024-11-14 | 2024-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jeffrey Constable Hines | Individual | Significant influence | 2024-03-28 | Active |
| Laura Elizabeth Hines-Pierce | Individual | Significant influence | 2024-03-28 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-11 MA Memorandum articles
- 2026-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | MA | incorporation | Memorandum articles | |
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-31 | CH01 | officers | Change person director company with change date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-08 | SH01 | capital | Capital allotment shares | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 2
- 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
Latest filed period vs the prior one