HERONCREST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

10,34×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+10,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03758569

Founded23/04/1999

PurposeOther letting and operating of own or leased real estate

Address3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/04/1999

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

23/04/1999

Company incorporated

Incorporation date: 1999-04-23

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£139.030	£161.246	£178.337	—	—	—	—	—	—	—	—	—
Total assets	£139.032	£161.248	£184.147	£197.337	£209.227	£227.464	£251.599	£251.599	£237.874	£243.591	£250.847	£247.272
Net Assets Liabilities	—	—	—	£197.337	£209.227	£227.464	£251.599	£251.599	£237.874	£243.591	£250.847	£247.272
Equity	—	—	—	£197.337	£209.227	£227.464	£251.599	£251.599	£237.874	£243.591	£250.847	£247.272
Current Assets	£87.538	£18.068	£391.144	£463.867	£267.942	£271.706	£864.507	£864.507	£337.843	£373.513	£1.138.406	£921.591
Net Current Assets Liabilities	£64.322	£-2832	£358.266	£419.225	£201.068	£210.437	£836.336	£836.336	£310.621	£350.457	£1.131.659	£917.091
Total Assets Less Current Liabilities	£2.840.437	£2.786.037	£3.125.508	£3.164.961	£2.944.709	£2.952.359	£3.575.693	£3.575.693	£3.049.392	£3.088.387	£3.454.077	£3.238.943
Debtors	—	—	£22.890	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£2.967.624	£2.735.482	£2.724.895	£3.324.094	£3.324.094	£2.811.518	£2.844.796	£3.203.230	£2.991.671
Number Shares Allotted	2	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	0	0	1	2	3	3
Called Up Share Capital	£2	£2	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£87.538	£18.068	£30.355	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2.701.405	£2.624.789	£2.941.361	£2.967.624	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23.216	£20.900	£32.878	£44.843	—	—	—	—	—	—	—	—
Fixed Assets	£2.776.115	£2.788.869	£2.767.242	£2.745.736	£2.743.641	£2.741.922	£2.739.357	£2.739.357	£2.738.771	£2.737.930	£2.322.418	£2.321.852
Net Assets Liabilities Including Pension Asset Liability	£139.032	£161.248	£184.147	£197.136	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£139.030	£161.246	£178.337	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£139.032	£161.248	£184.147	£197.136	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.776.115	£2.788.869	£2.789.138	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17.000	£4056	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.793.115	£2.792.925	£2.789.138	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4246	£3787	£21.896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4246	£3787	£21.896	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£139.030

£161.246

£178.337

—

Total assets

£139.032

£161.248

£184.147

£197.337

£209.227

£227.464

£251.599

£237.874

£243.591

£250.847

£247.272

Net Assets Liabilities

—

£197.337

£209.227

£227.464

£251.599

£237.874

£243.591

£250.847

£247.272

Equity

—

£197.337

£209.227

£227.464

£251.599

£237.874

£243.591

£250.847

£247.272

Current Assets

£87.538

£18.068

£391.144

£463.867

£267.942

£271.706

£864.507

£337.843

£373.513

£1.138.406

£921.591

Net Current Assets Liabilities

£64.322

£-2832

£358.266

£419.225

£201.068

£210.437

£836.336

£310.621

£350.457

£1.131.659

£917.091

Total Assets Less Current Liabilities

£2.840.437

£2.786.037

£3.125.508

£3.164.961

£2.944.709

£2.952.359

£3.575.693

£3.049.392

£3.088.387

£3.454.077

£3.238.943

Debtors

—

£22.890

—

Creditors

—

£2.967.624

£2.735.482

£2.724.895

£3.324.094

£2.811.518

£2.844.796

£3.203.230

£2.991.671

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£87.538

£18.068

£30.355

—

Creditors Due After One Year

£2.701.405

£2.624.789

£2.941.361

£2.967.624

—

Creditors Due Within One Year

£23.216

£20.900

£32.878

£44.843

—

Fixed Assets

£2.776.115

£2.788.869

£2.767.242

£2.745.736

£2.743.641

£2.741.922

£2.739.357

£2.738.771

£2.737.930

£2.322.418

£2.321.852

Net Assets Liabilities Including Pension Asset Liability

£139.032

£161.248

£184.147

£197.136

—

Profit Loss Account Reserve

£139.030

£161.246

£178.337

—

Share Capital Allotted Called Up Paid

£2

£100

—

Shareholder Funds

£139.032

£161.248

£184.147

£197.136

—

Tangible Fixed Assets

£2.776.115

£2.788.869

£2.789.138

—

Tangible Fixed Assets Additions

£17.000

£4056

—

Tangible Fixed Assets Cost Or Valuation

£2.793.115

£2.792.925

£2.789.138

—

Tangible Fixed Assets Depreciation

£4246

£3787

£21.896

—

Tangible Fixed Assets Depreciation Charged In Period

£4246

£3787

£21.896

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HERONCREST LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Michael White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HERONCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure