Heron House Management (bridgwater) Limited in Willow Walk BRIDGWATER

Heron House Management (bridgwater) Limited BRIDGWATER

Founded in 1979, Heron House Management (bridgwater), classified under reg no. 01450728 is an active company. Currently registered at Flat 9, Heron House TA6 5DR, Bridgwater the company has been in the business for 45 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Alistair T., appointed on 5 August 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline H. who worked with the the firm until 6 August 2019.

Heron House Management (bridgwater) Limited Address / Contact

Office Address	Flat 9, Heron House
Office Address2	Willow Walk
Town	Bridgwater
Post code	TA6 5DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01450728
Date of Incorporation	Wed, 26th Sep 1979
Industry	Other accommodation
End of financial Year	31st March
Company age	45 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Alistair T.

Position: Director

Appointed: 05 August 2021

Catherine A.

Position: Director

Appointed: 06 August 2019

Resigned: 05 August 2021

David E.

Position: Director

Appointed: 06 August 2019

Resigned: 31 March 2020

Vera M.

Position: Director

Appointed: 12 August 1991

Resigned: 14 September 1992

Jacqueline H.

Position: Secretary

Appointed: 12 August 1991

Resigned: 06 August 2019

Paul H.

Position: Director

Appointed: 12 August 1991

Resigned: 11 August 2019

Mary S.

Position: Director

Appointed: 17 July 1991

Resigned: 12 August 1991

Thomas S.

Position: Director

Appointed: 17 July 1991

Resigned: 12 August 1991

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As we established, there is Alistair T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Catherine A. This PSC has significiant influence or control over the company,. Then there is David E., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Alistair T.

Notified on	1 July 2021
Nature of control:	significiant influence or control

Catherine A.

Notified on	6 August 2019
Ceased on	5 August 2021
Nature of control:	significiant influence or control

David E.

Notified on	11 August 2019
Ceased on	5 August 2021
Nature of control:	significiant influence or control

Jacqueline H.

Notified on	10 April 2016
Ceased on	6 August 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	21 552	25 406	26 933	30 234	34 235	36 753	37 824
Current Assets	22 240	26 067	27 632	30 234	34 235	37 130	38 174
Debtors	688	661	699			377	350
Net Assets Liabilities						46 050	46 752
Other Debtors	480	453	491			377	350
Property Plant Equipment	11 850	11 594	11 338	11 082	10 834	10 586	10 339

Other
Accrued Liabilities						1 666	1 263
Accumulated Depreciation Impairment Property Plant Equipment	353	609	865	1 121	1 369	1 617	1 864
Average Number Employees During Period						1	1
Creditors	1 053	1 094	1 316	1 809	2 373	1 666	1 761
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		256	256	256	248	248	247
Net Current Assets Liabilities	21 187	24 973	26 316	28 425	31 862	35 464	36 413
Other Creditors	753	795	1 016	1 033	997	1 019
Property Plant Equipment Gross Cost		12 203	12 203	12 203	12 203	12 203	12 203
Total Assets Less Current Liabilities	33 037	36 567	37 654	39 507	42 696	46 050
Trade Creditors Trade Payables	300	299	300	776	1 376	647	498
Trade Debtors Trade Receivables	208	208	208

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 21st, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 15th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 22nd, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 25th, July 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 26th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 23rd, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 26th, August 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 5th, November 2015	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 7th, January 2010	accounts	Free Download (4 pages)
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Heron House Management (bridgwater) Limited BRIDGWATER

Heron House Management (bridgwater) Limited Address / Contact

Company Information / Profile

Company staff

Alistair T.

Catherine A.

David E.

Vera M.

Jacqueline H.

Paul H.

Mary S.

Thomas S.

People with significant control

Annual reports financial information

Company filings

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