ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Heronceau Properties Ltd

Heronceau Properties Ltd is an active company incorporated on 5 April 2022 with the registered office located in Stone, Staffordshire. Heronceau Properties Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14027898
Private limited company
Age
3 years
Incorporated 5 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
24 Brookside Business Park
Stone
Staffordshire
ST15 0RZ
England
Address changed on 18 Dec 2023 (1 year 10 months ago)
Previous address was 13 Hose Street Stoke-on-Trent Staffordshire ST6 5AL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1977
Director • British • Lives in England • Born in Aug 1975
Els Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Endeavour Specialised Schools Ltd
Julie Gilson is a mutual person.
Active
Heronceau Refurbishment Ltd
Simon Paul Edwards is a mutual person.
Active
Keystone Staffordshire Ltd
Julie Gilson is a mutual person.
Active
Els Holdings Limited
Simon Paul Edwards is a mutual person.
Active
Boundary Works Ltd
Simon Paul Edwards is a mutual person.
Active
Heronceau Care Ltd
Julie Gilson is a mutual person.
Active
Straight & Narrowboats Ltd
Simon Paul Edwards is a mutual person.
Active
Active Friends Cic
Julie Gilson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.04K
Increased by £1.7K (+497%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.31M
Increased by £898.42K (+217%)
Total Liabilities
-£1.28M
Increased by £767.89K (+149%)
Net Assets
£30.47K
Increased by £130.52K (-130%)
Debt Ratio (%)
98%
Decreased by 26.49% (-21%)
Latest Activity
Accounting Period Extended
1 Month Ago on 30 Sep 2025
Full Accounts Submitted
4 Months Ago on 20 Jun 2025
Accounting Period Shortened
7 Months Ago on 27 Mar 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
New Charge Registered
9 Months Ago on 3 Feb 2025
Accounting Period Shortened
10 Months Ago on 27 Dec 2024
New Charge Registered
1 Year Ago on 31 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 12 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 28 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 28 Jun 2024
Get Credit Report
Discover Heronceau Properties Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Previous accounting period extended from 29 March 2025 to 31 July 2025
Submitted on 30 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Jun 2025
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Submitted on 27 Mar 2025
Confirmation statement made on 16 March 2025 with updates
Submitted on 17 Mar 2025
Registration of charge 140278980009, created on 3 February 2025
Submitted on 6 Feb 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 27 Dec 2024
Registration of charge 140278980008, created on 31 October 2024
Submitted on 4 Nov 2024
Registration of charge 140278980007, created on 12 September 2024
Submitted on 24 Sep 2024
Registration of charge 140278980005, created on 28 June 2024
Submitted on 5 Jul 2024
Registration of charge 140278980006, created on 28 June 2024
Submitted on 5 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year