Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Heron Supplies Limited
- Incorporated
- 18 December 1996 (29 years)
- Industry
- Non-specialised wholesale trade (46900) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Opus Restructuring LLP 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12459567
Former controllers (1)
4 December 2020
Ceased Michael Smith — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £351,446
- Cash
- £2,763
- Employees
- 9
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,717 | £55,678 | £74,235 | £44,462 | £49,955 | £50,464 | £133,318 |
| Current Assets | £991,629 | £1,086,051 | £1,128,551 | £1,166,644 | £1,079,239 | £936,263 | £533,073 |
| Debtors | £797,139 | £856,892 | £861,114 | £884,928 | £810,623 | £527,014 | £315,299 |
| Cash | £2,763 | £9,733 | £13,545 | £30,528 | £40,783 | £166,840 | £1,429 |
| Creditors (< 1 year) | £671,630 | £779,172 | £764,032 | £725,286 | £617,698 | £622,988 | £353,423 |
| Creditors (> 1 year) | £12,878 | £19,328 | £63,620 | £114,014 | £162,695 | £47,537 | £16,732 |
| Net Current Assets | £319,999 | £306,879 | £364,519 | £441,358 | £461,541 | £313,275 | £179,650 |
| Net Assets | £351,446 | £338,947 | £367,728 | £367,433 | £342,903 | £308,020 | £272,409 |
| Shareholder Funds | £351,446 | £338,947 | £367,728 | £367,433 | £342,903 | £308,020 | £272,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Statement of affairs | |||
| 5 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 28 June 2026 | Appointment of a voluntary liquidator | |||
| 28 June 2026 | Registered office address changed | |||
| 28 June 2026 | Registered office address changed |
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