Heraclitus Limited

Active07407030 Private limited company
Incorporated
14 October 2010 (16 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Simon Jonathon Ferrington
Owned by
Simon Jonathon Ferrington
Accounts type
Micro entity
Region
West Midlands
Address
Granville Suite Business Development Centre
Stafford Park 4
Telford
TF3 3BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Whitehead, Karen Elizabeth
Secretary · Appointed 26 November 2015
Ferrington, Simon Jonathon
Director · Appointed 14 October 2010
British
Born February 1969 (57)
Officer history (1 former)
26 November 2015
Appointed Whitehead, Karen Elizabeth as Secretary
26 November 2015
Resigned Nicolson Secretarial Services Ltd as Corporate Secretary
8 December 2010
Appointed Nicolson Secretarial Services Ltd as Corporate Secretary
14 October 2010
Appointed Ferrington, Simon Jonathon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Jonathon Ferrington
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1969 (57)

Financials

Net Assets
£57,348
Employees
1
Current Ratio
74.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2023 2024 £56,537 £56,376 £53,720 £54,616 £57,348
Balance sheet detail
20242023202120202019
Fixed Assets£0£913£1,107£1,349
Current Assets£58,130£57,075£60,469£62,925£63,277
Creditors (< 1 year)£782£2,459£7,662£7,656£8,089
Net Current Assets£57,348£54,616£52,807£55,269£55,188
Net Assets£57,348£54,616£53,720£56,376£56,537
Shareholder Funds£57,348£54,616£53,720£56,376£56,537

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Change of details for a person with significant control
15 October 2025Confirmation statement with no updates8 October 2025
30 September 2025Micro company accounts31 December 2024
10 October 2024Confirmation statement with updates8 October 2024
30 September 2024Micro company accounts31 December 2023
Show all recent filings

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