Heron Haverhill Ltd

Active09502226 Private limited company
Incorporated
20 March 2015 (11 years)
Previously known as
Tech Bourne End Limited (until 13 May 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Yisroel Kohn
Accounts type
Micro entity
Region
Greater London
Address
99 Clapton Common
Upper Floors
London
E5 9AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Yisroel Kohn
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1977 (49)

Holdings 1

Companies where Heron Haverhill Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£713,358
Debt Ratio
1%
Current Ratio
145.8x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£30,302) £667 £15,382 £715,601 £714,370 £713,358
Balance sheet detail
202520242023202220212020
Fixed Assets£50,000£50,000£50,000£695,721£695,721£695,721
Current Assets£673,690£684,520£954,678£15,275£26,856£28,150
Creditors (< 1 year)£4,620£10,220£274,817£285,824£294,468£333,170
Creditors (> 1 year)£5,352£9,450£13,660£408,710£426,422£420,463
Net Current Assets£669,070£674,300£679,861(£270,549)(£267,612)(£305,020)
Net Assets£713,358£714,370£715,601£15,382£667(£30,302)
Shareholder Funds£713,358£714,370£715,601£15,382£667(£30,302)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates20 March 2026
30 December 2025Micro company accounts31 March 2025
28 March 2025Confirmation statement with no updates20 March 2025
31 December 2024Micro company accounts31 March 2024
30 March 2024Micro company accounts31 March 2023
Show all recent filings

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