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Company profile

HERALD ST LTD

active • ltd • 2 Herald Street, London, E2 6JT

Company no.05346928Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05346928
Company Status
active
Type
ltd
Date Of Creation
2005-01-31
Registered Office
2 Herald Street, London, E2 6JT
Sic Codes
operation of arts facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.39m

Equity

£996,263

Total liabilities

£398,071

Cash in bank

£737,498

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£18.01k

-1.78%

Cash in bank

+£283.26k

+62.36%

Total assets

+£64.33k

+4.84%

Total liabilities

-£82.34k

-26.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£116,706
Trade creditors£344,747
Fixed assets£51,736
Current assets£1.34m
YearNet AssetsTotal AssetsTotal Liabilities
2022£998,523£1.30m-£299,972
2023£1.26m£1.51m-£242,313
2024£1.01m£1.33m-£315,732
2025£996,263£1.39m-£398,071

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Feb 20263 Months
Accounts Submitted22 Dec 20254 Months
Accounts Submitted30 Nov 20255 Months
Confirmation Statement Submitted12 Feb 20251 Year
Accounts Submitted11 Feb 20251 Year
Accounts Submitted30 Nov 20241 Year
Confirmation Statement Submitted30 Nov 20241 Year
Change of Date Of Creation30 Nov 20241 Year
Change of Jurisdiction30 Nov 20241 Year
Change of Last Full Members List Date30 Nov 20241 Year
Change of Registered Office Address30 Nov 20241 Year
Change of Type30 Nov 20241 Year

Documents

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No records available.