Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Heron House Financial Management Limited
- Incorporated
- 11 March 1996 (30 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Liam David FowlerAndrew James WillemiteCasandra Andreas Lewis
- Owned by
- Heron House Employee Ownership Trustee Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Heron House 1 Bryngwyn RoadNewportGwentNP20 4JS
Officers 6 active
Officer details are public data from the Companies House register.
Fowler, Liam David
Director · Appointed 21 September 2025
British
Born March 1993 (33)
Willemite, Andrew James
Director · Appointed 20 May 2022
British
Born January 1991 (35)
Lewis, Casandra Andreas
Secretary · Appointed 27 July 2019
Lewis, Casandra Andreas
Director · Appointed 20 July 2019
British
Born August 1984 (42)
Director · Appointed 1 May 2001
British
Born December 1965 (60)
Allott- Davey, Saran Maria
Director · Appointed 11 March 1996
British
Born January 1966 (60)
Officer history (9 former)
21 September 2025
Appointed Fowler, Liam David as Director
20 May 2022
Appointed Willemite, Andrew James as Director
29 July 2019
Resigned Allott, Peter Graham as Secretary
29 July 2019
Resigned Jordan, Kathryn as Secretary
27 July 2019
Appointed Lewis, Casandra Andreas as Secretary
20 July 2019
Appointed Lewis, Casandra Andreas as Director
1 April 2015
1 April 2015
Appointed Allott, Peter Graham as Secretary
1 April 2015
Appointed Jordan, Kathryn as Secretary
21 July 2003
Resigned Powell, Ann Valerie as Secretary
21 July 2003
25 February 2003
Appointed Powell, Ann Valerie as Secretary
25 February 2003
Resigned Selkirk, Eleni Christakis as Secretary
1 May 2001
26 February 2001
Appointed Selkirk, Eleni Christakis as Secretary
26 February 2001
Resigned Dorey, Joanne Lucy as Secretary
1 March 1997
Appointed Dorey, Joanne Lucy as Secretary
1 March 1997
Resigned Spencer, Karen Allison as Secretary
11 March 1996
Appointed Allott- Davey, Saran Maria as Director
11 March 1996
11 March 1996
11 March 1996
11 March 1996
11 March 1996
Appointed Spencer, Karen Allison as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heron House Employee Ownership Trustee Limited
Corporate entity · Notified 29 September 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 1263603
Former controllers (2)
29 September 2020
29 September 2020
Ceased Saran Maria Allott-Davey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £967,089
- Cash
- £486,139
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,877 | £42,921 | £43,867 | £37,415 | £32,102 | £37,162 |
| Current Assets | £984,160 | £958,414 | £499,098 | £898,499 | ||
| Debtors | £59,936 | £64,640 | £66,406 | £49,902 | £46,876 | £38,624 |
| Cash | £486,139 | £1,140,580 | £917,754 | £908,512 | £452,222 | £660,875 |
| Creditors (< 1 year) | £219,137 | £212,793 | £156,583 | £123,026 | £128,561 | £139,847 |
| Net Current Assets | £827,577 | £835,388 | £370,537 | £758,652 | ||
| Net Assets | £967,089 | £1,026,916 | £862,849 | £863,616 | £396,734 | £788,990 |
| Shareholder Funds | £967,089 | £1,026,916 | £862,849 | £863,616 | £396,734 | £788,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 22 September 2025 | Appointment of a director | |||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 |
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