Heroncrest Limited in Petersfield, GU32 3QG

Description

Data updated on: 01-11-2023

Heroncrest came into being in 1999 as a company enlisted under no 03758569, located at GU32 3QG Petersfield at 3 Rotherbrook Court. It has been in business for twenty six years and its official status is active. twenty six years from now the company changed its registered name from Heronscrest to Heroncrest Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Friday 25th November 2022.

At the moment, the directors listed by the limited company are as follow: Miles W. assigned this position in 2024 in December and David W. assigned this position on Friday 19th December 2003. At least one secretary in this firm is a limited company, specifically Lex Secretaries Limited.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Heroncrest Limited 1999-06-11
Heronscrest Limited 1999-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 032	161 248	178 437	187 147	197 136

Balance Sheet
Current Assets	87 538	18 068	30 355	391 144	463 867	267 942	271 706	864 507	864 507	337 843	373 513	1 138 405
Net Assets Liabilities					197 337	209 227	227 464	247 556	251 599	237 874	243 591	250 848
Cash Bank In Hand	87 538	18 068	30 355	371 254
Debtors				22 890
Net Assets Liabilities Including Pension Asset Liability	139 032	161 248	178 437	184 147	197 136
Tangible Fixed Assets	2 776 115	2 788 869	2 789 138	2 767 241

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	139 030	161 246	178 337	187 047
Shareholder Funds	139 032	161 248	178 437	187 147	197 136

Other Financial Data
Average Number Employees During Period										1	1	2
Creditors					44 642	66 874	61 269	39 733	28 171	27 222	23 056	6 746
Fixed Assets	2 776 115	2 788 869	2 789 138	2 767 242	2 745 736	2 743 641	2 741 922	2 740 513	2 739 358	2 738 771	2 737 930	2 322 418
Net Current Assets Liabilities	64 322	-2 832	-3 974	358 266	419 024	201 068	210 437	203 409	836 336	310 620	350 457	1 131 659
Total Assets Less Current Liabilities	2 840 437	2 786 037	2 785 164	3 128 508	3 164 760	2 944 709	2 952 359	3 575 693	3 575 694	3 049 392	3 088 386	3 454 077
Creditors Due After One Year	2 701 405	2 624 789	2 606 727	2 941 361	2 967 624
Creditors Due Within One Year	23 216	20 900	34 329	32 878	44 843
Number Shares Allotted	2	2	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		17 000	4 056
Tangible Fixed Assets Cost Or Valuation	2 776 115	2 788 869	2 789 138	2 789 138
Tangible Fixed Assets Depreciation		4 246	3 787	21 896
Tangible Fixed Assets Depreciation Charged In Period		4 246	3 787	21 896

Company staff

Miles W.

Role: Director

Appointed: 31 December 2024

Latest update: 11 April 2025

Lex Secretaries Limited

Role: Corporate Secretary

Appointed: 25 November 2004

Address: Bedford Road, Petersfield, Hampshire, GU32 3QG, England

Latest update: 11 April 2025

David W.

Role: Director

Appointed: 19 December 2003

Latest update: 11 April 2025

Patrick O.

Role: Director

Appointed: 28 April 1999

Resigned: 31 December 2024

Latest update: 11 April 2025

Dart Consultants Limited

Role: Corporate Secretary

Appointed: 28 April 1999

Resigned: 25 November 2004

Address: Petersfield, GU31 4JA

Latest update: 11 April 2025

Duncan D.

Role: Director

Appointed: 28 April 1999

Resigned: 26 April 2017

Latest update: 11 April 2025

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 23 April 1999

Resigned: 28 April 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 April 2025

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1999

Resigned: 28 April 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 April 2025

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 February 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Heroncrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles W.

Lex Secretaries Limited

David W.

Patrick O.

Dart Consultants Limited

Duncan D.

Chettleburgh's Limited

Chettleburgh International Limited

People with significant control

David W.

Accounts Documents

Company filings

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