Company Overview
Huron Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 2022. Huron Bidco Limited has been in business for 3 years and 11 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

35 Churchill Park Colwick Business Estate, Nottingham, NG4 2HF
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Companies House Data
Company NameHURON BIDCO LIMITED
Company Number14027035
Registered Office Address35 Churchill Park Colwick Business Estate
 NG4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2022
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date03/05/2023
Directors & Members
Show Resigned
Jonathan Icke - Director
(British, 39 years old, born July 1987)
Appointed 28 June 2024
 Active
Robin Parry - Director
(British, 58 years old, born July 1968)
Appointed 04 May 2023
 Active
Alexander Williamson - Director
(British, 52 years old, born March 1974)
Appointed 22 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Icke
BRIGHT VENTURES EDUCATION GROUP LIMITED
HALSBURY TRAVEL LIMITED
HURON MIDCO LIMITED
IBT TRAVEL LIMITED
SKERN LODGE LIMITED
THE ULTIMATE ADVENTURE CENTRE LIMITED
Robin Parry
BRIGHT VENTURES EDUCATION GROUP LIMITED
HALSBURY TRAVEL LIMITED
HURON MIDCO LIMITED
IBT TRAVEL LIMITED
SKERN LODGE LIMITED
THE ULTIMATE ADVENTURE CENTRE LIMITED
Alexander Williamson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets 1,187,464 1,187,464
Current Assets 1,523,174 1,523,174
Creditors Due Within One Year 94,999 94,999
Working Cap 1,428,175 1,428,175
Total Assets Less Current Liabilities 2,615,639 2,615,639
Long-term Liabilities 2,615,954 2,615,954
Net Assets -315 -315
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -315 -315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 43.8% 43.8%
Stocks Inventory - -
Debtors 56.2% 56.2%
Cash Bank In Hand - -
Current Assets 56.2% 56.2%
Creditors Due Within One Year 3.5% 3.5%
Net Current Assets Liabilities 52.7% 52.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 96.5% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Liquidity Ratio 16.0 16.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Assets 2,710,638 2,710,638
Debt 2,710,953 2,710,953
Net Assets/Debt -315 -315

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 140270350003, created on 11 December 2025
Satisfaction of charge 140270350001 in full
Registration of charge 140270350002, created on 11 December 2025
Confirmation statement made on 4 April 2025 with no updates
Director's details changed for Mr Robin William Parry on 5 December 2023
Termination of appointment of Carolyn Halpin-Rose as a director on 28 June 2024
Appointment of Jonathan William Icke as a director on 28 June 2024
Confirmation statement made on 4 April 2024 with no updates
Appointment of Robin Parry as a director on 4 May 2023
Confirmation statement made on 4 April 2023 with no updates
Previous accounting period shortened from 31 July 2023 to 31 July 2022
Termination of appointment of Hugues Raulet as a director on 20 September 2022
Appointment of Hugues Raulet as a director on 22 June 2022
Appointment of Alexander Patrick Williamson as a director on 22 June 2022
Appointment of Carolyn Halpin-Rose as a director on 22 June 2022
Termination of appointment of Oliver Edward Cox as a director on 22 June 2022
Registration of charge 140270350001, created on 22 June 2022
Current accounting period extended from 30 April 2023 to 31 July 2023
Incorporation
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