HERRINGSTON ESTATES COMPANY LIMITED

00929031
Active Taunton

Other letting and operating of own or leased real estate

3 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
H

HERRINGSTON ESTATES COMPANY LIMITED

00929031

Other letting and operating of own or leased real estate

Founded 18 Mar 1968 Active Taunton, United Kingdom 3 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 9 months remaining
Net assets £799K £49K 2024 year on year
Total assets £894K £49K 2024 year on year
Total Liabilities £96K £694 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERRINGSTON ESTATES COMPANY LIMITED (00929031), an active lifestyle and entertainment company based in Taunton, United Kingdom. Incorporated 18 Mar 1968. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£798.56k

Increased by £48.61k (+6%)

Total Liabilities

£95.62k

Increased by £694.00 (+1%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Williams, Pollyann SarahDirectorAmericanUnited Kingdom7825 Jun 2013Active

Shareholders

Shareholders (2)

Raymond Audley Edward Wilmot Williams
52.9%
45
Raymond Audley Edward Wilmot Williams As Trustee Of Raymond Williams Discretionary Settlement Pollyann Sarah Williams As Trustee Of Raymond Williams Discretionary Settlement
47.1%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Raymond Audley Edward Wilmot Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Raymond Audley Edward Wilmot Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Raymond Audley Edward Wilmot Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Raymond Audley Edward Wilmot Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HERRINGSTON ESTATES COMPANY LIMITED Current Company
HERRINGSTON FARMS LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Loscombe Barn Farm, West Knighton, Dorchester DORSET
Freehold-28 Feb 2008
Land at Whitcombe, Dorchester DORSET
Freehold-16 Nov 2001
Loscombe Barn Farm, West Knighton, Dorchester
Freehold
Added 28 Feb 2008
District DORSET
Land at Whitcombe, Dorchester
Freehold
Added 16 Nov 2001
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
22 Apr 2026OfficersChange to director Pollyann Sarah Williams on 22 Apr 2026
22 Apr 2026OfficersChange to director Dr Adair George Wilmot Williams on 22 Apr 2026
22 Apr 2026OfficersChange to director Mr Raymond Audley Edward Wilmot Williams on 22 Apr 2026
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

22 Apr 2026 Officers

Change to director Pollyann Sarah Williams on 22 Apr 2026

22 Apr 2026 Officers

Change to director Dr Adair George Wilmot Williams on 22 Apr 2026

22 Apr 2026 Officers

Change to director Mr Raymond Audley Edward Wilmot Williams on 22 Apr 2026

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 28 Apr 2026

Change to director Pollyann Sarah Williams on 22 Apr 2026

2 months ago on 22 Apr 2026

Change to director Dr Adair George Wilmot Williams on 22 Apr 2026

2 months ago on 22 Apr 2026

Change to director Mr Raymond Audley Edward Wilmot Williams on 22 Apr 2026

2 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Aug 2025