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Heroncrest Limited

Heroncrest Limited is an active company incorporated on 23 April 1999 with the registered office located in Petersfield, Hampshire. Heroncrest Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03758569
Private limited company
Age
26 years
Incorporated 23 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
3 Rotherbrook Court
Bedford Road
Petersfield
GU32 3QG
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Project Manager • British • Lives in England • Born in Aug 1940
Director • Financial Consultant • British • Lives in Zanzibar • Born in Oct 1947
Director • Property Manager • British • Lives in England • Born in Oct 1976
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Heroncrest (Construction) Ltd
Lex Secretaries Limited, Mr Patrick Donnell O'Sullivan, and 2 more are mutual people.
Active
Limemeek Limited
Lex Secretaries Limited and Mr Patrick Donnell O'Sullivan are mutual people.
Active
Southdowns Hotels & Restaurants Limited
Lex Secretaries Limited and Mr Patrick Donnell O'Sullivan are mutual people.
Active
Cork Investments Limited
Lex Secretaries Limited and Mr Patrick Donnell O'Sullivan are mutual people.
Active
75 Brondesbury Villas Limited
Lex Secretaries Limited and Mr Patrick Donnell O'Sullivan are mutual people.
Active
Cork Properties Limited
Lex Secretaries Limited and Mr Patrick Donnell O'Sullivan are mutual people.
Active
Wintergold Limited
Lex Secretaries Limited is a mutual person.
Active
Chester Lane Limited
Lex Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£3.46M
Increased by £349.38K (+11%)
Total Liabilities
-£3.21M
Increased by £342.12K (+12%)
Net Assets
£250.85K
Increased by £7.26K (+3%)
Debt Ratio (%)
93%
Increased by 0.58% (+1%)
Latest Activity
Mr Miles Adrian White Appointed
8 Months Ago on 31 Dec 2024
Patrick Donnell O'sullivan Resigned
8 Months Ago on 31 Dec 2024
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Micro Accounts Submitted
12 Months Ago on 12 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Micro Accounts Submitted
3 Years Ago on 1 Dec 2021
Get Credit Report
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Documents
Termination of appointment of Patrick Donnell O'sullivan as a director on 31 December 2024
Submitted on 31 Dec 2024
Appointment of Mr Miles Adrian White as a director on 31 December 2024
Submitted on 31 Dec 2024
Confirmation statement made on 25 November 2024 with no updates
Submitted on 8 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 25 November 2023 with updates
Submitted on 28 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 25 November 2022 with updates
Submitted on 25 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 23 April 2022 with no updates
Submitted on 25 Apr 2022
Micro company accounts made up to 31 December 2020
Submitted on 1 Dec 2021
Repayment History
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