HEREP III CG MIDCO LIMITED
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Cash
£5.6m
Latest balance sheet
Net assets
£1.8m
Equity attributable
Employees
0
Average over period
Profit before tax
-£65k
Period ending 2025-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,443 | — | — | |
| Operating profit | -£2,985,436 | — | — | |
| Profit before tax | -£306,172 | -£65,200 | — | |
| Net profit | -£306,172 | -£65,200 | — | |
| Cash | £117,673 | £5,559,088 | — | |
| Total assets less current liabilities | £9,756,950 | £14,095,574 | — | |
| Net assets | -£306,171 | £1,795,974 | — | |
| Equity | -£306,171 | £1,795,974 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £4,632 | £6,026 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -30.6% | — | |
| Gearing (liabilities / total assets) | 102.5% | 91.4% | |
| Current ratio | 0.66x | 1.63x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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%
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 25 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 | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- 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.