Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Heron Drive Limited
- Incorporated
- 9 May 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Frank Maguire
- Accounts type
- Total exemption full
- Address
- Winston Bridge Holiday ParkOvington LaneOvington Near RichmondDL11 7BL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Maguire
Individual · Notified 19 November 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1993 (33)
Former controllers (2)
19 November 2025
Ceased Elizabeth Maguire — Owns 25–50% of shares
22 October 2024
Ceased Frank Maguire Snr — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,840,046
- Cash
- £10,210
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 15.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £537,010 | £547,938 | £558,866 | £582,908 | £606,950 | £630,992 | £651,017 |
| Current Assets | £1,391,549 | £1,488,788 | £1,742,075 | £2,127,850 | £992,401 | £733,795 | £752,270 |
| Debtors | £1,706,970 | £1,726,319 | £199,346 | £111,547 | |||
| Cash | £10,210 | £4,936 | £628 | £401,531 | £530,105 | £63,748 | |
| Creditors (< 1 year) | £88,513 | £117,777 | £1,201,673 | £1,526,307 | £1,258,423 | £1,287,308 | £1,469,831 |
| Net Current Assets | £1,303,036 | £1,371,011 | £540,402 | £601,543 | (£266,022) | (£553,513) | (£717,561) |
| Net Assets | £1,840,046 | £1,918,949 | £1,099,268 | £1,165,359 | £325,516 | £61,315 | |
| Shareholder Funds | £1,840,046 | £1,918,949 | £1,099,268 | £1,165,359 | £325,516 | £61,315 | (£66,544) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 15 May 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Memorandum and Articles of Association |
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