Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Heronswood Design Limited
- Incorporated
- 19 August 2004 (22 years)
- Industry
- Architectural activities (71111)
- Directors
- Katie Jane Rontree
- Controlled by
- Daniel Robert RontreeKevin Roland Coupland
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Sadler CourtLincolnLN6 3RG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Rontree, Katie Jane
Director · Appointed 9 January 2010
British
Born September 1976 (50)
British
Born April 1974 (52)
British
Born January 1973 (53)
Rontree, Katie Jane
Secretary · Appointed 19 August 2004
British
Officer history (4 former)
12 June 2016
Appointed Walker, Karen as Director
12 June 2016
Resigned Walker, Karen as Director
8 March 2010
Resigned Coupland, Amanda Louise as Director
9 January 2010
Appointed Rontree, Katie Jane as Director
9 January 2010
9 January 2010
Appointed Coupland, Amanda Louise as Director
19 August 2004
19 August 2004
Appointed Rontree, Katie Jane as Secretary
19 August 2004
19 August 2004
19 August 2004
19 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
British
Born April 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £63,156
- Cash
- £57,727
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,059 | £100,223 | £104,917 | £109,903 | £113,154 | £119,027 |
| Current Assets | £113,617 | £113,213 | £136,202 | £156,988 | £184,485 | £146,370 |
| Debtors | £37,819 | £34,299 | £75,361 | £97,332 | £40,036 | £22,598 |
| Cash | £57,727 | £66,414 | £45,241 | £47,656 | £129,449 | £113,772 |
| Creditors (< 1 year) | £54,378 | £62,167 | £60,614 | £62,543 | £70,810 | £40,363 |
| Creditors (> 1 year) | £146,348 | £84,357 | £95,765 | £109,194 | £121,762 | £136,598 |
| Net Current Assets | £59,239 | £51,046 | £75,588 | £94,445 | £113,675 | £106,007 |
| Net Assets | £63,156 | £65,659 | £83,422 | £93,649 | £103,564 | £86,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 August 2024 |
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