Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Heronston Investments Limited
- Incorporated
- 18 August 1989 (37 years)
- Previously known as
- Beachbest Limited (until 8 October 2009)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor Regina House124 Finchley RoadLondonNW3 5HT
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2024
British
Born November 1991
Mukherjee, Ujjal
Secretary · Appointed 15 August 2022
Director · Appointed 6 November 2015
British
Born July 1989 (37)
Officer history (10 former)
4 September 2024
4 September 2024
4 September 2024
15 August 2022
15 August 2022
Appointed Mukherjee, Ujjal as Secretary
6 November 2015
6 November 2015
31 January 2015
9 August 2011
5 October 2010
9 September 2008
28 September 2006
20 March 2003
20 March 2003
Resigned Dhala, Rozina as Secretary
20 March 2003
20 March 2003
Resigned Dhala, Rozina as Director
18 July 2000
17 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 1295540
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Cirrostratus Holdings Ltd Owns 75–100% of shares
SP Hotels Investments Ltd Owns 75–100% of shares
Stefan UK Midco Limited Owns 75–100% of shares
Cirrus Assets Investments Limited Owns 75–100% of shares
Canenergy Limited Owns 75–100% of shares
H Gate Property Limited Owns 75–100% of shares
Halin Investments Limited Owns 75–100% of shares
Anverrose Limited Owns 75–100% of shares
Java Hotels LLP Holds 25–50% of voting rights
Primedeck (U.K) Limited Owns 75–100% of shares
Primedeck Limited Owns 75–100% of shares
Heronston Investments Limited This company Owns 75–100% of shares
Alpencliff Limited Owns 75–100% of shares
Samoyed Investment Limited Owns 75–100% of shares
Integra (UK) Investment Holdings Limited Owns 75–100% of shares
Milehouse Foods Limited Owns 75–100% of shares
Integra Investments and Securities Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £122,992
- Cash
- £333,046
- Profit
- (£399,142)
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
- Return on Equity
- -325%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,312,684 | £5,514,104 | £5,558,342 | £5,468,509 | £5,456,169 | £5,378,084 |
| Current Assets | £444,296 | £626,004 | £970,753 | £1,264,199 | £229,314 | £755,467 |
| Debtors | £87,831 | £387,118 | £131,939 | £134,516 | £214,152 | £164,629 |
| Cash | £333,046 | £218,804 | £813,371 | £1,110,945 | £4,364 | £575,353 |
| Creditors (< 1 year) | £1,000,588 | £1,586,495 | £1,066,003 | £701,103 | £763,796 | £637,136 |
| Creditors (> 1 year) | £4,460,022 | £4,833,620 | £5,724,080 | £5,960,720 | £4,694,735 | £4,467,500 |
| Net Current Assets | (£556,292) | (£960,491) | (£95,250) | £563,096 | (£534,482) | £118,331 |
| Net Assets | £122,992 | (£477,866) | (£446,562) | £60,324 | £226,952 | £975,353 |
| Shareholder Funds | £122,992 | (£477,866) | (£446,562) | £60,324 | £226,952 | £975,353 |
Filings 176
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 7 September 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 29 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 5 December 2025 | Resolutions | |||
| 2 December 2025 | Statement of capital following an allotment of shares |
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