Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Heron Property Limited
- Incorporated
- 22 February 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 2 St Patricks StreetDraperstownCo LondonderryBT45 7AL
Charges
- Total
- 76
- Outstanding
- 58
- Part satisfied
- 0
- Satisfied
- 18
Officers 6 active
Officer details are public data from the Companies House register.
Bradley, Neil Patrick
Secretary · Appointed 1 March 2020
Director · Appointed 1 March 2020
Northern Irish
Born September 1982 (44)
Director · Appointed 1 March 2020
Northern Irish
Born October 1982 (44)
Director · Appointed 1 December 2010
Irish
Born June 1976 (50)
Director · Appointed 1 April 2003
Irish
Born March 1969 (57)
Director · Appointed 8 February 1999
Irish
Born June 1966 (60)
Officer history (12 former)
31 December 2025
31 March 2024
31 March 2024
1 March 2020
Appointed Bradley, Neil Patrick as Secretary
1 March 2020
1 March 2020
1 March 2020
1 December 2010
1 November 2010
28 May 2010
28 February 2010
28 February 2010
14 December 2009
1 September 2009
1 February 2004
Resigned Heron, Charles Eugene as Director
1 February 2004
Resigned Heron, James Francis Stanislaus as Director
1 February 2004
Resigned Heron, Augustine as Director
1 February 2004
Resigned Heron, Bernard Joseph as Director
1 April 2003
1 April 2003
1 November 2001
1 August 1999
8 February 1999
22 February 1995
Appointed Heron, Bernard Joseph as Director
22 February 1995
22 February 1995
Appointed Heron, James Francis Stanislaus as Director
22 February 1995
22 February 1995
Appointed Heron, Charles Eugene as Director
22 February 1995
22 February 1995
Appointed Heron, Augustine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni622513
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Heron Property Limited This company Owns 75–100% of shares
Culmagh Properties Limited Owns 75–100% of shares
Heron Property No 1 Limited Owns 75–100% of shares
KMBC Properties Limited Owns 75–100% of shares
Glassagh Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £91,525,495
- Cash
- £25,315,776
- Debt Ratio
- 28%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,883,450 | £96,684,535 | £82,405,970 | £77,790,475 | £66,913,661 | £67,148,779 |
| Current Assets | £30,734,443 | £22,986,597 | £33,325,552 | £26,435,533 | £26,530,397 | £35,900,885 |
| Debtors | £1,914,166 | £3,263,553 | £1,890,536 | £1,293,222 | £951,881 | £1,150,834 |
| Cash | £25,315,776 | £16,049,052 | £27,366,988 | £21,491,698 | £23,337,889 | £32,514,365 |
| Creditors (< 1 year) | £33,261,797 | £29,463,321 | £39,540,799 | £32,956,700 | £25,969,073 | £39,234,023 |
| Creditors (> 1 year) | £2,830,601 | £3,076,598 | £3,304,793 | £3,623,994 | £3,869,748 | £4,237,877 |
| Net Current Assets | (£2,527,354) | (£6,476,724) | (£6,215,247) | (£6,521,167) | £561,324 | (£3,333,138) |
| Net Assets | £91,525,495 | £87,131,213 | £72,885,930 | £67,645,314 | £63,605,237 | £59,577,764 |
| Shareholder Funds | £91,525,495 | £87,131,213 | £72,885,930 | £67,645,314 | £63,605,237 | £59,577,764 |
Filings
Filing history not loaded yet. See it on Companies House
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