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Herons Lake Retreat No5 Ltd

Herons Lake Retreat No5 Ltd is an active company incorporated on 12 October 2020 with the registered office located in Mold, Clwyd. Herons Lake Retreat No5 Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12942841
Private limited company
Age
4 years
Incorporated 12 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Caerwys Hill
Caerwys
Mold
Clwyd
CH7 5AD
United Kingdom
Same address since incorporation
Telephone
01352 721272
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1972
Herons Lake Retreat Ltd
PSC
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Mutual Companies
Wolfendale Transport Limited
Mr John William Wolfendale is a mutual person.
Active
Herons Lake Retreat No2 Ltd
Mr John William Wolfendale is a mutual person.
Active
Herons Lake Retreat Ltd
Mr John William Wolfendale is a mutual person.
Active
Herons Lake Retreat No10 Ltd
Mr John William Wolfendale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.75K
Same as previous period
Total Liabilities
-£10.93K
Increased by £527 (+5%)
Net Assets
-£2.19K
Decreased by £527 (+32%)
Debt Ratio (%)
125%
Increased by 6.03% (+5%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 Apr 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
John William Wolfendale (PSC) Resigned
3 Years Ago on 31 Oct 2021
Herons Lake Retreat Ltd (PSC) Appointed
3 Years Ago on 31 Oct 2021
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 10 Apr 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 1 Apr 2024
Unaudited abridged accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 14 April 2023 with updates
Submitted on 14 Apr 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 30 Jun 2022
Notification of Herons Lake Retreat Ltd as a person with significant control on 31 October 2021
Submitted on 20 Jun 2022
Cessation of John William Wolfendale as a person with significant control on 31 October 2021
Submitted on 20 Jun 2022
Repayment History
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