Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Heron Care Limited
- Incorporated
- 19 July 2004 (22 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Paul BartleyTracey Bartley
- Controlled by
- Paul Bartley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit F4 Helsby CourtPrescot Business Park Sinclair WayPrescotL34 1PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bartley, Tracey
Secretary · Appointed 27 July 2004
British
Bartley, Paul
Director · Appointed 27 July 2004
British
Born April 1965 (61)
Bartley, Tracey
Director · Appointed 27 July 2004
British
Born January 1968 (58)
Officer history (2 former)
27 July 2004
Appointed Bartley, Tracey as Secretary
27 July 2004
Appointed Bartley, Paul as Director
27 July 2004
Appointed Bartley, Tracey as Director
27 July 2004
27 July 2004
19 July 2004
19 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bartley
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £124,288
- Cash
- £113,034
- Employees
- 57
- Debt Ratio
- 51%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,050 | £4,836 | £7,071 | £10,535 | £18,671 | £24,023 | £11,641 |
| Current Assets | £247,783 | £169,938 | £199,306 | £295,209 | £402,676 | £403,751 | £329,165 |
| Debtors | £134,749 | ||||||
| Cash | £113,034 | £77,023 | £76,228 | £137,346 | £199,262 | £205,940 | £134,540 |
| Creditors (< 1 year) | £110,968 | £111,755 | £120,584 | £141,955 | £170,689 | £144,872 | |
| Net Current Assets | £120,238 | £58,970 | £87,551 | £174,625 | £260,721 | £233,062 | £184,293 |
| Net Assets | £124,288 | ||||||
| Shareholder Funds | £63,806 | £94,622 | £185,160 | £279,392 | £257,085 | £195,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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