Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
B Heron Builders Ltd
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Brian HeronWendy Jane Patrick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Liverpool Road Studios 113 Liverpool RoadSuite 4CrosbyLiverpoolL23 5TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Heron
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1964 (62)
Wendy Jane Patrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,891
- Cash
- £43,338
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,965 | £14,610 | £10,320 | £1,610 | £2,140 | £2,845 | £3,790 |
| Current Assets | £79,299 | £92,503 | £107,674 | £108,902 | £80,053 | £46,042 | £35,144 |
| Debtors | £32,928 | £24,690 | £19,146 | £16,063 | £11,733 | £10,519 | £14,173 |
| Cash | £43,338 | £63,476 | £84,824 | £89,437 | £64,726 | £32,804 | £18,591 |
| Creditors (< 1 year) | £87,373 | £90,946 | £103,868 | £51,959 | £37,087 | £34,798 | £15,177 |
| Net Current Assets | (£8,074) | £1,557 | £3,806 | £56,943 | £42,966 | £11,244 | £19,967 |
| Net Assets | £2,891 | £16,167 | |||||
| Shareholder Funds | £2,891 | £16,167 | £14,126 | £58,553 | £45,106 | £14,089 | £23,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 October 2023 |
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