Heron Manufacture Limited
Heron Manufacture Limited is an active company incorporated on 24 February 1997 with the registered office located in Cookstown, County Tyrone. Heron Manufacture Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
NI031984
Private limited company
Northern Ireland Company
Age
28 years
Incorporated 24 February 1997
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damian John Heron, Damien John O'Callaghan, and 1 more are mutual people.
Active
Damien John O'Callaghan, Neil Patrick Bradley, 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
£2.67M
Increased by £2.42M (+957%)
Turnover
£23.44M
Increased by £8.46M (+57%)
Employees
Unreported
Same as previous period
Total Assets
£17.83M
Increased by £6.89M (+63%)
Total Liabilities
-£9.28M
Increased by £5.55M (+149%)
Net Assets
£8.55M
Increased by £1.34M (+19%)
Debt Ratio (%)
52%
Increased by 17.92% (+53%)
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Repayment History
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