Heron Supplies Limited
Heron Supplies Limited is an active company incorporated on 18 December 1996 with the registered office located in Manchester, Greater Manchester. Heron Supplies Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03293897
Private limited company
Age
28 years
Incorporated 18 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Wayne Garth Rayson is a mutual person.
Active
Wayne Garth Rayson is a mutual person.
Active
Wayne Garth Rayson is a mutual person.
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
£9.73K
Decreased by £3.81K (-28%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£1.14M
Decreased by £61.06K (-5%)
Total Liabilities
-£802.78K
Decreased by £32.28K (-4%)
Net Assets
£338.95K
Decreased by £28.78K (-8%)
Debt Ratio (%)
70%
Increased by 0.89% (+1%)
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Repayment History
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