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Heron Food Group Limited

Heron Food Group Limited is an active company incorporated on 19 August 2002 with the registered office located in Liverpool, Merseyside. Heron Food Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04514523
Private limited company
Age
23 years
Incorporated 19 August 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (10 months remaining)
Last change occurred 7 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 (1 year 1 month remaining)
Address
The Vault Dakota Drive
Speke
Liverpool
L24 8RJ
England
Same address for the past 8 years
Telephone
01482834753
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1972
Director • General Counsel • British • Lives in England • Born in Jun 1973
Director • Chief Executive Officer • Dutch • Lives in England • Born in Apr 1971
Director • Chief Financial Officer • British • Lives in England • Born in Jan 1980
Director • British • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Heron Properties (Hull) Limited
Bobby Arora, Alejandro Russo, and 4 more are mutual people.
Active
Cooltrader Limited
Bobby Arora, Alejandro Russo, and 4 more are mutual people.
Active
B & M Retail Limited
Alejandro Russo, Michael Stefan Schmidt, and 3 more are mutual people.
Active
Heron Foods Limited
Bobby Arora, Michael Stefan Schmidt, and 3 more are mutual people.
Active
Ev Retail Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
Opus Homewares Limited
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
B&M European Value Retail Holdco 3 Ltd
Alejandro Russo, Michael Stefan Schmidt, and 2 more are mutual people.
Active
B&M European Value Retail Holdco 4 Ltd
Alejandro Russo, Michael Stefan Schmidt, and 2 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.32M
Same as previous period
Total Liabilities
-£10.7M
Same as previous period
Net Assets
£4.62M
Same as previous period
Debt Ratio (%)
70%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 28 Aug 2025
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Mr Gerardus Matheus Thomas Jegen Appointed
4 Months Ago on 16 Jun 2025
Mr Michael Stefan Schmidt Details Changed
4 Months Ago on 15 Jun 2025
Mr Michael Stefan Schmidt Details Changed
6 Months Ago on 30 Apr 2025
Alejandro Russo Resigned
6 Months Ago on 30 Apr 2025
Bobby Arora Resigned
7 Months Ago on 31 Mar 2025
New Charge Registered
11 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 28 Aug 2025
Full accounts made up to 29 March 2025
Submitted on 18 Jul 2025
Director's details changed for Mr Michael Stefan Schmidt on 15 June 2025
Submitted on 25 Jun 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 30 April 2025
Submitted on 13 May 2025
Termination of appointment of Alejandro Russo as a director on 30 April 2025
Submitted on 30 Apr 2025
Termination of appointment of Bobby Arora as a director on 31 March 2025
Submitted on 31 Mar 2025
Registration of charge 045145230008, created on 27 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 19 August 2024 with no updates
Submitted on 21 Aug 2024
Full accounts made up to 30 March 2024
Submitted on 23 Jul 2024
Repayment History
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