Herron Windows (UK) Limited

Active02766396 Private limited company
Incorporated
20 November 1992 (33 years)
Industry
Other construction installation (43290)
Controlled by
Dylan Thomas Burgess
Neil John Edwards
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 1 Burton Enterprise Business Park
Hawkins Lane
Burton On Trent
DE14 1QG

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 January 1994
British
Born April 1963 (63)
Director · Appointed 23 November 1992
British
Born August 1966 (60)
Officer history (4 former)
24 March 2015
Resigned Burgess, Dylan Thomas as Secretary
14 January 1994
Appointed Burgess, Dylan Thomas as Director
14 January 1994
Appointed Burgess, Dylan Thomas as Secretary
14 January 1994
Resigned Macneil, Fiona as Secretary
23 November 1992
Appointed Edwards, Neil John as Director
23 November 1992
Appointed Macneil, Fiona as Secretary
23 November 1992
Resigned Howe, Iris as Nominee Secretary
23 November 1992
Resigned Howe, Kenneth as Nominee Director
20 November 1992
Appointed Howe, Iris as Nominee Secretary
20 November 1992
Appointed Howe, Kenneth as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1966 (60)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£257,997
Cash
£271,747
Debt Ratio
32%
Current Ratio
2.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £59,297 £92,803 £152,783 £150,644 £224,490 £229,703 £257,997
Balance sheet detail
2026202520242023202220212020
Fixed Assets£40,420£54,704£31,410£41,099£47,019£26,335£31,223
Current Assets£340,937£324,705£351,280£278,232£280,686£288,757£120,430
Debtors£44,255£120,020£55,928£53,121£57,374£85,645£39,966
Cash£271,747£184,003£283,565£200,589£211,768£183,739£66,132
Creditors (< 1 year)£116,628£131,586£145,700£146,187£142,422£180,622£87,730
Creditors (> 1 year)£6,732£18,120£12,500£22,500£32,500£41,667£4,626
Net Current Assets£224,309£193,119£205,580£132,045£138,264£108,135£32,700
Net Assets£257,997£229,703£224,490£150,644£152,783£92,803£59,297
Shareholder Funds£257,997£229,703£224,490£150,644£152,783£92,803£59,297

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Total exemption full accounts28 February 2026
2 December 2025Confirmation statement with updates20 November 2025
16 June 2025Total exemption full accounts28 February 2025
25 November 2024Confirmation statement with updates20 November 2024
5 July 2024Total exemption full accounts29 February 2024
Show all recent filings

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