Heron Investments Limited in Manea MARCH

Heron Investments Limited MARCH

Founded in 1999, Heron Investments, classified under reg no. 03769283 is an active company. Currently registered at Teasel House 1 Dunvegan Close PE15 0LU, March the company has been in the business for 26 years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 31st August 2022.

At the moment there are 2 directors in the the firm, namely Alexis C. and Lesley D.. In addition one secretary - Hamish C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alexis C. who worked with the the firm until 16 January 2003.

Heron Investments Limited Address / Contact

Office Address	Teasel House 1 Dunvegan Close
Office Address2	Manea
Town	March
Post code	PE15 0LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03769283
Date of Incorporation	Wed, 12th May 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (405 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Alexis C.

Position: Director

Appointed: 29 December 2017

Hamish C.

Position: Secretary

Appointed: 16 January 2003

Lesley D.

Position: Director

Appointed: 23 October 2000

Elizabeth H.

Position: Director

Appointed: 13 February 2004

Resigned: 01 May 2017

Elizabeth H.

Position: Director

Appointed: 01 December 2002

Resigned: 01 October 2003

Hamish C.

Position: Director

Appointed: 30 November 2002

Resigned: 01 October 2003

Hamish C.

Position: Director

Appointed: 07 September 1999

Resigned: 07 November 2001

Alexis C.

Position: Secretary

Appointed: 27 August 1999

Resigned: 16 January 2003

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 12 May 1999

Resigned: 12 May 1999

Company Law Consultants Limited

Position: Corporate Secretary

Appointed: 12 May 1999

Resigned: 26 August 1999

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

Elizabeth H.

Position: Director

Appointed: 12 May 1999

Resigned: 23 October 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Net Worth	-32 320	-26 553	-21 282	-15 415

Balance Sheet
Cash Bank On Hand				29 721	9 851	12 667	13 168	13 685	16 084	17 004	18 527
Net Assets Liabilities				15 415	11 149	8 333	7 832	7 315	4 916	3 996	2 473
Property Plant Equipment				195 864	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Cash Bank In Hand	12 839	18 605
Current Assets	12 839	18 605	23 854	29 721
Net Assets Liabilities Including Pension Asset Liability	-32 320	-26 553	-21 282	-15 415
Tangible Fixed Assets	195 864	195 864

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-185 580	-179 813
Shareholder Funds	-32 320	-26 553	-21 282	-15 415

Other
Version Production Software					1	1	1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment					24 136
Bank Overdrafts				241 000	241 000
Comprehensive Income Expense				5 867	19 870
Creditors				241 000	241 000	241 000	241 000	241 000	241 000	241 000	241 000
Fixed Assets	195 864	195 864	195 864	195 864	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	11 816	18 583	23 854	29 721	9 851	12 667	13 168	13 685	16 084	17 004	18 527
Number Shares Allotted					100	100	100	100	100	100	100
Number Shares Authorised					100	100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1	1
Profit Loss				5 867	19 870
Property Plant Equipment Gross Cost				195 864	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Total Assets Less Current Liabilities	207 680	214 447	219 718	225 585	229 851	232 667	233 168	233 685	236 084	237 004	238 527
Creditors Due After One Year	240 000	241 000	241 000	241 000
Creditors Due Within One Year	1 023	22
Revaluation Reserve	153 160	153 160
Tangible Fixed Assets Cost Or Valuation	195 864	195 864

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (13 pages)
AA	Micro company accounts made up to 31st August 2017 filed on: 8th, February 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st August 2016 filed on: 18th, July 2017	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 12th May 2016 with full list of members filed on: 26th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 31st, May 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 12th May 2015 with full list of members filed on: 3rd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st August 2014 filed on: 8th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th May 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd June 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 31st August 2013 filed on: 28th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th May 2013 with full list of members filed on: 13th, July 2013	annual return	Free Download (5 pages)
AAMD	Amended accounts made up to 30th June 2009 filed on: 7th, May 2013	accounts	Free Download (8 pages)
AAMD	Amended accounts made up to 31st August 2011 filed on: 7th, May 2013	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2012 filed on: 7th, May 2013	accounts	Free Download (8 pages)
AAMD	Amended accounts made up to 31st August 2010 filed on: 7th, May 2013	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st August 2011 filed on: 14th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th May 2012 with full list of members filed on: 14th, May 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 12th May 2011 with full list of members filed on: 2nd, September 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st August 2010 filed on: 15th, June 2011	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 30th June 2010 to 31st August 2010 filed on: 4th, April 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 12th May 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th June 2009 filed on: 5th, May 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 23rd, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 16th June 2009 with shareholders record filed on: 16th, June 2009	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 30th June 2006 filed on: 9th, September 2008	accounts	Free Download (3 pages)
363a	Annual return up to 6th June 2008 with shareholders record filed on: 6th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 29th, April 2008	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2005 filed on: 22nd, July 2007	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2005 filed on: 22nd, July 2007	accounts	Free Download (3 pages)
363a	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 8th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 8th, May 2007	accounts	Free Download (3 pages)
363a	Annual return up to 14th August 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 14th August 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
AAMD	Amended accounts made up to 30th June 2004 filed on: 11th, May 2006	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2004 filed on: 11th, May 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (3 pages)
363a	Annual return up to 3rd November 2005 with shareholders record filed on: 3rd, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to 3rd November 2005 with shareholders record filed on: 3rd, November 2005	annual return	Free Download (2 pages)
AAMD	Amended accounts made up to 30th June 2003 filed on: 27th, June 2005	accounts	Free Download (2 pages)
AAMD	Amended accounts made up to 30th June 2003 filed on: 27th, June 2005	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 3rd, May 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 3rd, May 2005	accounts	Free Download (3 pages)
363s	Annual return up to 4th April 2005 with shareholders record filed on: 4th, April 2005	annual return	Free Download (8 pages)
363s	Annual return up to 4th April 2005 with shareholders record filed on: 4th, April 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2002 filed on: 15th, July 2003	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2002 filed on: 15th, July 2003	accounts	Free Download (3 pages)
363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (3 pages)
363s	Annual return up to 9th July 2002 with shareholders record filed on: 9th, July 2002	annual return	Free Download (7 pages)
363s	Annual return up to 9th July 2002 with shareholders record filed on: 9th, July 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 09/07/02	annual return
AAMD	Amended accounts made up to 30th June 2001 filed on: 13th, June 2002	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 30th June 2001 filed on: 13th, June 2002	accounts	Free Download (3 pages)
363s	Annual return up to 13th June 2002 with shareholders record filed on: 13th, June 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/06/02	annual return
363s	Annual return up to 13th June 2002 with shareholders record filed on: 13th, June 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/06/02	annual return
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 2nd, May 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 2nd, May 2002	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 26th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 26th, November 2001	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 31st May 2000 filed on: 14th, June 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st May 2000 filed on: 14th, June 2001	accounts	Free Download (4 pages)
363s	Annual return up to 4th September 2000 with shareholders record filed on: 4th, September 2000	annual return	Free Download (7 pages)
363s	Annual return up to 4th September 2000 with shareholders record filed on: 4th, September 2000	annual return	Free Download (7 pages)

Heron Investments Limited MARCH

Heron Investments Limited Address / Contact

Company Information / Profile

Company staff

Alexis C.

Hamish C.

Lesley D.

Elizabeth H.

Elizabeth H.

Hamish C.

Hamish C.

Alexis C.

Paramount Properties (uk) Limited

Company Law Consultants Limited

Paramount Company Searches Limited

Elizabeth H.

Annual reports financial information

Company filings

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