Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Herons (Investments) Ltd
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kenneth Toby Lake
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8A 1st FloorCarlton CrescentSouthamptonSO15 2EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth Toby Lake
Individual · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Holdings 1
Companies where Herons (Investments) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £974,269
- Employees
- 1
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £2,218,502 | £2,218,501 | |||
| Current Assets | £1,135,755 | £2,217,447 | £2,398,144 | £2,163,428 | £639,864 | £747,794 |
| Debtors | £389,347 | £389,729 | £744,729 | |||
| Cash | £53,553 | £806,557 | £42,507 | £108,199 | £3,065 | |
| Creditors (< 1 year) | £1,240,926 | £1,491,371 | £24,415 | £101,101 | ||
| Creditors (> 1 year) | £125,000 | |||||
| Net Current Assets | £1,106,468 | £976,521 | £816,663 | |||
| Net Assets | £974,269 | £3,070,023 | £3,035,164 | £672,057 | £615,449 | £646,693 |
| Shareholder Funds | £974,269 | £646,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 November 2025 | Micro company accounts | 28 February 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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