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Heron Foods Limited

Heron Foods Limited is an active company incorporated on 3 October 1978 with the registered office located in Liverpool, Merseyside. Heron Foods Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01392197
Private limited company
Age
47 years
Incorporated 3 October 1978
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 June 2025 (7 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Mar29 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
The Vault Dakota Drive
Estuary Commerce Park
Speke
Liverpool
L24 8RJ
Same address for the past 8 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jun 1973
Director • Chartered Surveyor • British • Lives in England • Born in Jul 1970
Director • British • Lives in Scotland • Born in Jun 1966
Director • Chief Executive Officer • Dutch • Lives in England • Born in Apr 1971
Director • Finance Director • British • Lives in England • Born in Apr 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
B & M Retail Limited
Gerardus Matheus Thomas Jegen, Jonathan David Parry, and 2 more are mutual people.
Active
Heron Food Group Limited
Gerardus Matheus Thomas Jegen, Jonathan David Parry, and 2 more are mutual people.
Active
Heron Properties (Hull) Limited
Gerardus Matheus Thomas Jegen, Jonathan David Parry, and 2 more are mutual people.
Active
Cooltrader Limited
Gerardus Matheus Thomas Jegen, Jonathan David Parry, and 2 more are mutual people.
Active
Ev Retail Limited
Gerardus Matheus Thomas Jegen, Alexander Daniel Keeler Simpson, and 1 more are mutual people.
Active
Opus Homewares Limited
Gerardus Matheus Thomas Jegen, Alexander Daniel Keeler Simpson, and 1 more are mutual people.
Active
B&M European Value Retail Holdco 3 Ltd
Helen Gaye Cowing, Gerardus Matheus Thomas Jegen, and 1 more are mutual people.
Active
B&M European Value Retail Holdco 4 Ltd
Helen Gaye Cowing, Gerardus Matheus Thomas Jegen, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
29 Mar 2025
For period 29 Mar29 Mar 2025
Traded for 12 months
Cash in Bank
£12.29M
Decreased by £3.35M (-21%)
Turnover
£546.47M
Decreased by £14.11M (-3%)
Employees
5.52K
Decreased by 256 (-4%)
Total Assets
£161.17M
Increased by £154K (0%)
Total Liabilities
-£59.88M
Decreased by £3.08M (-5%)
Net Assets
£101.29M
Increased by £3.23M (+3%)
Debt Ratio (%)
37%
Decreased by 1.95% (-5%)
Latest Activity
Mr Alex Simpson Details Changed
1 Month Ago on 24 Dec 2025
Mrs Helen Gaye Cowing Appointed
1 Month Ago on 1 Dec 2025
Michael Stefan Schmidt Resigned
1 Month Ago on 1 Dec 2025
Full Accounts Submitted
6 Months Ago on 18 Jul 2025
Confirmation Submitted
7 Months Ago on 19 Jun 2025
Mr Gerardus Matheus Thomas Jegen Appointed
7 Months Ago on 16 Jun 2025
Mr Michael Stefan Schmidt Details Changed
7 Months Ago on 15 Jun 2025
Mr Dale Alfred Fawcett Appointed
7 Months Ago on 6 Jun 2025
Stuart Brynley Bush Resigned
7 Months Ago on 6 Jun 2025
Mr Michael Stefan Schmidt Details Changed
9 Months Ago on 30 Apr 2025
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Documents
Director's details changed for Mr Alex Simpson on 24 December 2025
Submitted on 24 Dec 2025
Appointment of Mrs Helen Gaye Cowing as a director on 1 December 2025
Submitted on 1 Dec 2025
Termination of appointment of Michael Stefan Schmidt as a director on 1 December 2025
Submitted on 1 Dec 2025
Full accounts made up to 29 March 2025
Submitted on 18 Jul 2025
Appointment of Mr Gerardus Matheus Thomas Jegen as a director on 16 June 2025
Submitted on 25 Jun 2025
Director's details changed for Mr Michael Stefan Schmidt on 15 June 2025
Submitted on 25 Jun 2025
Confirmation statement made on 8 June 2025 with no updates
Submitted on 19 Jun 2025
Appointment of Mr Dale Alfred Fawcett as a director on 6 June 2025
Submitted on 17 Jun 2025
Termination of appointment of Stuart Brynley Bush as a director on 6 June 2025
Submitted on 17 Jun 2025
Director's details changed for Mr Michael Stefan Schmidt on 30 April 2025
Submitted on 13 May 2025
Repayment History
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