Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Herons Lake Retreat No2 Ltd
- Incorporated
- 26 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Herons Retreat Caerwys HillCaerwysMoldCH7 5AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2012
British
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08270957
Former controllers (1)
31 October 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Herons Lake Retreat No10 Ltd Owns 75–100% of shares
Herons Lake Retreat No2 Ltd This company Owns 75–100% of shares
Herons Lake Retreat No5 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £99,550
- Cash
- £1
- Employees
- 1
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £600,000 | £446,000 | ||
| Current Assets | £1 | £1 | £1 | £1 | £1 | £1 | (£1) |
| Cash | £1 | £1 | £1 | £1 | £1 | ||
| Creditors (> 1 year) | £473,931 | £472,698 | £472,658 | £446,000 | |||
| Net Current Assets | (£2,099) | (£1,399) | (£699) | (£299) | £1 | £1 | (£1) |
| Net Assets | £99,550 | £101,483 | £102,223 | £103,146 | £1 | £1 | (£1) |
| Shareholder Funds | £1 | (£1) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registration of a charge | |||
| 17 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 16 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 19 January 2026 | Registration of a charge |
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