Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Heriot House Limited
- Incorporated
- 13 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Egerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2014
British
Born November 1977
Guiliano, Louise Michelle
Secretary · Appointed 13 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09259737
Former controllers (1)
15 October 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,465,958
- Cash
- £96,990
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,600,000 | |||
| Current Assets | £2,481,652 | £2,478,604 | £3,005,559 | £3,350,364 |
| Debtors | £2,384,662 | £2,353,805 | £2,949,873 | £3,235,505 |
| Cash | £96,990 | £124,799 | £55,686 | £114,859 |
| Creditors (< 1 year) | £2,339,219 | £2,290,425 | £2,951,299 | £1,868,377 |
| Creditors (> 1 year) | £5,000,000 | £5,200,000 | £5,200,000 | £5,355,000 |
| Net Current Assets | £142,433 | £188,179 | £54,260 | £1,481,987 |
| Net Assets | £1,465,958 | £1,108,773 | £934,517 | £726,987 |
| Shareholder Funds | £1,465,958 | £1,108,773 | £934,517 | £726,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 10 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 October 2025 | Cessation of a person with significant control | |||
| 15 October 2025 | Notification of a person with significant control | |||
| 15 October 2025 | Confirmation statement with no updates | 13 October 2025 |
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