Heron Treasury Services Limited
Heron Treasury Services Limited is an active company incorporated on 11 November 1987 with the registered office located in London, Greater London. Heron Treasury Services Limited was registered 38 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
02191171
Private limited company
Age
38 years
Incorporated 11 November 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (6 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Joe Sutton and Sir Gerald Maurice Ronson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£260.51M
Increased by £6.92M (+3%)
Total Liabilities
-£143.6M
Increased by £3.32M (+2%)
Net Assets
£116.92M
Increased by £3.6M (+3%)
Debt Ratio (%)
55%
Decreased by 0.19% (-0%)
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Repayment History
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