Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
HERNE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Old Vicarage, Shepton Montague, Wincanton, Somerset BA9 8JE
- Classification (SIC)
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 25/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-25 with no updates
- 18/08/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 30/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-25 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/07/2027Filing deadline
Last statement 25/06/2026Due 09/07/2027
- Next statement date
- 25/06/2027
- Last statement dated
- 25/06/2026
Financial performance
The latest figures HERNE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£798.002024
-87.57%vs 20232023: £6.42K
Total Assets
£2.74K2024
-72.95%vs 20232023: £10.14K
Cash in Bank
£2.64K2024
-72.19%vs 20232023: £9.50K
Total Liabilities
£225.77K2022
4.46%vs 20212021: £216.14K
Employees
42024
+1vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, up 4.46% on 2021. See the full financial analysis for HERNE LIMITED.
The full financial record
Four ways through HERNE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -68.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | +1 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/11/2018–Present | 7 | |
| Director | 15/04/2019–Present | 12 | |
| Director | 15/04/2019–Present | 12 | |
| Director | 11/10/2022–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/11/2018–01/01/2019 | 7 | |
| 21/05/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 12/10/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 20/07/2026
- Confirmation statementLatest 25/06/2026
Filing timeline
- 20/07/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 25/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-25 with no updates
- 18/08/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 30/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-25 with no updates
- 11/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 04/07/2024View PDF (2 pages)
Change of details for Rogam Farms Ltd as a person with significant control on 2024-03-20
- 04/07/2024View PDF (2 pages)
Director's details changed for Ms Alexa Catherine Magor on 2024-01-31
- 04/07/2024View PDF (2 pages)
Director's details changed for Mrs Antonia Grace Henley on 2024-03-20
- 04/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-25 with no updates
- 04/07/2024View PDF (2 pages)
Director's details changed for Mr Philip Magor on 2024-01-31
- 04/07/2024View PDF (2 pages)
Director's details changed for Mr Edward Charles Magor on 2021-11-11
- 20/03/2024View PDF (1 pages)
Registered office address changed from Fawdon Farm Powburn Nr Alnwick Northumberland NE66 4JQ England to The Old Vicarage Shepton Montague Wincanton Somerset BA9 8JE on 2024-03-20
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to HERNE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of textiles clothing fur footwear and leather goods) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 10654030
- Incorporated
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- Employees
- 4
I TEAM EMBASSY UK LTD
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- Activity
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- Incorporated
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- Employees
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THE BAIJIU BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
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- Company no.
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- Incorporated
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- Employees
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THE SPIRIT BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
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WIRED ELECTRICAL LTD.
Active539 Lawmoor Street, Dixon Blazes Industrial Estate, Glasgow G5 0TT
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About HERNE LIMITED
A short description of the company, written from its Companies House record.
HERNE LIMITED is a private limited company registered in the United Kingdom, based in The Old Vicarage, Shepton Montague, Wincanton, Somerset BA9 8JE. Companies House classifies its business as Agents involved in the sale of textiles clothing fur footwear and leather goods. It has been on the register for 7 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £798.00 and 4 employees.
HERNE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HERNE LIMITED under one registered business activity: Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007).
HERNE LIMITED is recorded as active on the Companies House register, and has been on it since 14/11/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £798.00, total assets of £2.74K, cash in bank of £2.64K and total liabilities of £225.77K.
The most recent document on the record is dated 20/07/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 09/07/2027.
Companies House lists 4 officers and 2 people with significant control (1 current).