Heron Bros. Limited
Heron Bros. Limited is an active company incorporated on 2 September 1982 with the registered office located in Magherafelt, County Derry / Londonderry. Heron Bros. Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
NI016051
Private limited company
Northern Ireland Company
Age
43 years
Incorporated 2 September 1982
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damian John Heron, Leo Terence McDaid, and 4 more are mutual people.
Active
Damian John Heron, Damien John O'Callaghan, and 1 more are mutual people.
Active
Damian John Heron, Damien John O'Callaghan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£29.18M
Decreased by £720K (-2%)
Turnover
£160.44M
Increased by £5.85M (+4%)
Employees
235
Decreased by 82 (-26%)
Total Assets
£244.28M
Increased by £26M (+12%)
Total Liabilities
-£106.94M
Increased by £15.89M (+17%)
Net Assets
£137.35M
Increased by £10.11M (+8%)
Debt Ratio (%)
44%
Increased by 2.06% (+5%)
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Repayment History
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