Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Alan Heron (Architectural Joinery and Cabinet Making) Limited
- Incorporated
- 23 December 1999 (26 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Alan Henry Heron
- Owned by
- Alan Henry Heron
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 The CroftSaltwell Road SouthGatesheadNE9 6DT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Heron, Alan Henry
Director · Appointed 23 December 1999
British
Born June 1957 (69)
Officer history (5 former)
22 December 2019
22 December 2019
11 February 2000
11 February 2000
11 February 2000
Resigned Heron, Lilian Elaine as Secretary
23 December 1999
Appointed Heron, Alan Henry as Director
23 December 1999
23 December 1999
23 December 1999
23 December 1999
23 December 1999
Appointed Heron, Lilian Elaine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Henry Heron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Former controllers (1)
22 December 2019
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £71,118
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 9475.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,307 | £144,086 | £147,954 | £150,254 | £151,119 | £154,785 |
| Current Assets | £9,475 | £13,085 | £9,865 | £25,577 | £28,236 | £16,520 |
| Debtors | £10,975 | £9,033 | £22,009 | |||
| Cash | £265 | £732 | £3,068 | |||
| Creditors (< 1 year) | £1 | £4,573 | £3,725 | £8,530 | £47,083 | £37,933 |
| Creditors (> 1 year) | £79,665 | £70,588 | £67,807 | £67,812 | ||
| Net Current Assets | £9,476 | £8,512 | £6,140 | £17,047 | (£18,496) | (£20,977) |
| Net Assets | £71,118 | £82,010 | £86,287 | £99,489 | £128,488 | £131,930 |
| Shareholder Funds | £71,118 | £99,489 | £128,488 | £131,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 29 October 2025 | Micro company accounts | 31 January 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 January 2025 | Confirmation statement with updates | 25 September 2024 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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