Filing status
- Accounts due
- 1 August 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Heronsgate Management Limited
- Incorporated
- 3 November 1967 (59 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Hawridge Place Hawridge CommonHawridgeCheshamHP5 2ZD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Long, Judith Elizabeth
Secretary · Appointed 21 October 1992
British
Director · Appointed 21 October 1992
British
Born June 1950 (76)
Director
British
Born December 1944 (81)
Officer history (1 former)
21 October 1992
Appointed Long, Judith Elizabeth as Secretary
21 October 1992
21 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00781540
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heronsgate Management Limited This company Owns 75–100% of shares
Three Rivers Property Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 1 November 2025 · small accounts
- Cash
- £77,500
- Profit
- £17,682
- Employees
- 3
- Current Ratio
- 5.8x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £506,523 | £506,337 | £422,955 | £420,619 |
| Debtors | £429,023 | £431,862 | £294,748 | £282,205 |
| Cash | £77,500 | £74,475 | £128,207 | £138,414 |
| Creditors (< 1 year) | £87,782 | £105,278 | £39,263 | £76,775 |
| Net Current Assets | £418,741 | £401,059 | £383,692 | £343,844 |
| Shareholder Funds | £418,741 | £401,059 | £383,692 | £343,844 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 23 July 2026 | Accounts for a small company | 1 November 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 17 July 2025 | Accounts for a small company | 1 November 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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