Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Heronceau Properties Ltd
- Incorporated
- 5 April 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 24 Brookside Business ParkStoneST15 0RZ
Charges
- Total
- 17
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 15007704
Former controllers (2)
29 November 2023
Ceased Julie Gilson — Owns 25–50% of shares
29 November 2023
Ceased Simon Paul Edwards — Owns 25–50% of shares
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Boundary Works Ltd Owns 25–50% of shares
Edwell Properties Ltd Owns 25–50% of shares
Forrister Street Developments Ltd Owns 75–100% of shares
Egret Care Ltd Owns 75–100% of shares
Endeavour Specialised Schools Ltd Owns 75–100% of shares
The Maples Specialised School Ltd Owns 75–100% of shares
Epm Secure Transport Ltd Owns 75–100% of shares
Heronceau Care Ltd Owns 75–100% of shares
Heronceau Properties Ltd This company Owns 75–100% of shares
Keystone Staffordshire Ltd Owns 25–50% of shares
Phoenix Works (Stoke on Trent) Ltd Owns 75–100% of shares
Sde Property Limited Owns 25–50% of shares
Sde SPV A Limited Owns 75–100% of shares
Sde SPV B Limited Owns 75–100% of shares
Sde SPV C Limited Owns 75–100% of shares
Straight & Narrowboats Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £112,209
- Cash
- £3,591
- Employees
- 10
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,053,978 | £969,160 | £259,136 |
| Current Assets | £733,586 | £343,211 | £154,818 |
| Debtors | £529,995 | £139,039 | £154,476 |
| Cash | £3,591 | £2,042 | £342 |
| Creditors (< 1 year) | £785,331 | £577,479 | £71,669 |
| Creditors (> 1 year) | £1,775,126 | £681,683 | £442,337 |
| Net Current Assets | (£51,745) | (£234,268) | £83,149 |
| Net Assets | £112,209 | £30,472 | (£100,052) |
| Shareholder Funds | £112,209 | £30,472 | (£100,052) |
Filings
Filing history not loaded yet. See it on Companies House
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