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Heronbridge Limited

Heronbridge Limited is an active company incorporated on 3 August 2005 with the registered office located in Bath, Somerset. Heronbridge Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05526230
Private limited company
Age
20 years
Incorporated 3 August 2005
Size
Unreported
Confirmation
Submitted
Dated 14 July 2025 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
24 Gay Street
Bath
BA1 2PD
Same address for the past 11 years
Telephone
01225328300
Email
Unreported
People
Officers
6
Shareholders
11
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in May 1977
Director • British • Lives in England • Born in Apr 1987
Director • Marketing Partner • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Feb 1965
Director • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Heronbridge Investment Management LLP
William Bevis Comer, Thomas Peter Day, and 2 more are mutual people.
Active
Colchester Global Investors Limited
Lucy Anna Crawford is a mutual person.
Active
Silchester International Investors LLP
Lucy Anna Crawford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£861K
Increased by £840K (+4000%)
Turnover
£3.27M
Increased by £129K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£26.9M
Increased by £2.03M (+8%)
Total Liabilities
-£787K
Decreased by £209K (-21%)
Net Assets
£26.11M
Increased by £2.24M (+9%)
Debt Ratio (%)
3%
Decreased by 1.08% (-27%)
Latest Activity
Confirmation Submitted
3 Months Ago on 30 Jul 2025
Small Accounts Submitted
4 Months Ago on 17 Jun 2025
Thomas Peter Day Resigned
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Small Accounts Submitted
1 Year 3 Months Ago on 17 Jul 2024
Accounting Period Shortened
1 Year 8 Months Ago on 27 Feb 2024
Mr Scott Donald Cargill Appointed
1 Year 10 Months Ago on 1 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 19 Jul 2023
Small Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Auditor Resigned
2 Years 11 Months Ago on 14 Dec 2022
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Documents
Confirmation statement made on 14 July 2025 with updates
Submitted on 30 Jul 2025
Accounts for a small company made up to 31 March 2025
Submitted on 17 Jun 2025
Termination of appointment of Thomas Peter Day as a director on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 18 Jul 2024
Accounts for a small company made up to 31 March 2024
Submitted on 17 Jul 2024
Current accounting period shortened from 30 April 2024 to 31 March 2024
Submitted on 27 Feb 2024
Appointment of Mr Scott Donald Cargill as a director on 1 January 2024
Submitted on 2 Jan 2024
Confirmation statement made on 14 July 2023 with updates
Submitted on 19 Jul 2023
Accounts for a small company made up to 30 April 2023
Submitted on 18 Jul 2023
Auditor's resignation
Submitted on 14 Dec 2022
Repayment History
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