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The Herons Brook Management Company Limited

The Herons Brook Management Company Limited is an active company incorporated on 18 September 1987 with the registered office located in Ashford, Kent. The Herons Brook Management Company Limited was registered 38 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
02167391
Private limited company
Age
38 years
Incorporated 18 September 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
4 Herons Brook, Naccolt
Brook
Ashford
TN25 5NX
England
Address changed on 30 Aug 2023 (2 years 2 months ago)
Previous address was Heron House 5 Herons Brook, Naccolt Brook Ashford Kent TN25 5NX
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Apr 1975
Director • British • Lives in UK • Born in Feb 1954
Director • British • Lives in England • Born in Aug 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Deco Enterprises Limited
Nicholas Paul Hill is a mutual person.
Active
Flourish Network Cic
Dr Andrew John Garman is a mutual person.
Active
Positive Impact Management Solutions Ltd
Sarah Morris is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£1.18K
Decreased by £4.04K (-77%)
Total Liabilities
-£330
Decreased by £54 (-14%)
Net Assets
£854
Decreased by £3.99K (-82%)
Debt Ratio (%)
28%
Increased by 20.52% (+279%)
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Micro Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 6 Sep 2024
Accounting Period Extended
1 Year 10 Months Ago on 19 Dec 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Christina Bianca Barlow Resigned
2 Years 2 Months Ago on 31 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 30 Aug 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Notification of PSC Statement
3 Years Ago on 13 Oct 2022
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Documents
Confirmation statement made on 24 August 2025 with no updates
Submitted on 1 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 27 May 2025
Confirmation statement made on 24 August 2024 with updates
Submitted on 6 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 19 Dec 2023
Previous accounting period extended from 31 March 2023 to 30 September 2023
Submitted on 19 Dec 2023
Termination of appointment of Christina Bianca Barlow as a secretary on 31 August 2023
Submitted on 4 Sep 2023
Confirmation statement made on 24 August 2023 with no updates
Submitted on 4 Sep 2023
Registered office address changed from Heron House 5 Herons Brook, Naccolt Brook Ashford Kent TN25 5NX to 4 Herons Brook, Naccolt Brook Ashford TN25 5NX on 30 August 2023
Submitted on 30 Aug 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 23 Dec 2022
Notification of a person with significant control statement
Submitted on 13 Oct 2022
Repayment History
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