Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Heron Capital Ltd
- Incorporated
- 11 May 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Marc Andrew John Ahearne
- Owned by
- Marc Andrew John Ahearne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Marlborough House298 Regents Park RoadFinchleyN3 2SZ
Officers 1 active
Officer details are public data from the Companies House register.
Ahearne, Marc Andrew John
Director · Appointed 11 May 2011
British
Born January 1964 (62)
Officer history (1 former)
31 January 2018
Resigned Hgr Secretaries Limited as Corporate Secretary
11 May 2011
Appointed Ahearne, Marc Andrew John as Director
11 May 2011
Appointed Hgr Secretaries Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Andrew John Ahearne
Individual · Notified 4 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Holdings 1
Companies where Heron Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,850
- Cash
- £19,207
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £435 | £1,327 | £1,469 | £566 | |
| Current Assets | £183,732 | £149,065 | £147,534 | £57,831 | |
| Debtors | £164,525 | £138,748 | £111,180 | £50,474 | |
| Cash | £19,207 | £10,317 | £36,354 | £7,357 | |
| Creditors (< 1 year) | £154,288 | £119,088 | £120,296 | £106,308 | £58,088 |
| Creditors (> 1 year) | £28,029 | £30,367 | £36,932 | £42,361 | |
| Net Current Assets | £29,444 | £29,977 | £41,226 | (£257) | |
| Net Assets | £1,850 | £937 | £334 | ||
| Shareholder Funds | £1,850 | £937 | £334 | £309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 26 June 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 11 May 2025 |
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