Founded in 2017, Heron Place Property, classified under reg no. 10631124 is an active company. Currently registered at South Halden BH25 5SH, New Milton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Samantha S., Dominic T.. Of them, Samantha S., Dominic T. have been with the company the longest, being appointed on 21 February 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | South Halden |
| Office Address2 | Bashley Common Road |
| Town | New Milton |
| Post code | BH25 5SH |
| Country of origin | United Kingdom |
| Registration Number | 10631124 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 21 February 2017
The register of PSCs who own or control the company includes 4 names. As we established, there is Samantha S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dominic T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dominic T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha S.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic T.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic T.
| Notified on | 21 February 2017 |
| Ceased on | 23 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha S.
| Notified on | 21 February 2017 |
| Ceased on | 23 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 802 | 2 380 | 17 465 | 51 978 | 10 965 | 8 384 |
| Current Assets | 4 802 | 2 380 | ||||
| Net Assets Liabilities | -2 334 | -888 | 6 857 | 41 224 | 58 892 | 73 769 |
| Property Plant Equipment | 416 697 | 811 712 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 912 | 9 960 | 2 460 | 2 460 | 2 580 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 556 807 | 563 528 | 616 164 | 606 164 | 600 033 | |
| Bank Borrowings Overdrafts | 277 432 | 556 807 | 833 | 10 000 | 9 498 | |
| Comprehensive Income Expense | -2 434 | 1 446 | ||||
| Creditors | 146 401 | 258 173 | 265 505 | 221 115 | 172 434 | 161 107 |
| Deferred Tax Liabilities | 1 575 | |||||
| Fixed Assets | 416 697 | 811 712 | ||||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 288 | 10 000 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 1 575 | |||||
| Investment Property | 811 712 | 820 000 | 830 000 | 830 000 | 830 000 | |
| Investment Property Fair Value Model | 811 712 | 820 000 | 830 000 | 830 000 | ||
| Issue Equity Instruments | 100 | |||||
| Loans From Directors | 256 761 | 255 447 | 211 661 | 154 891 | 147 650 | |
| Net Current Assets Liabilities | -141 599 | -255 793 | -248 040 | -169 137 | -161 469 | -152 723 |
| Other Creditors | 146 401 | 500 | ||||
| Profit Loss | -2 434 | 1 446 | ||||
| Property Plant Equipment Gross Cost | 416 697 | 811 712 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 575 | 3 475 | 3 475 | 3 475 | ||
| Taxation Social Security Payable | 98 | 6 161 | 5 083 | 1 379 | ||
| Total Assets Less Current Liabilities | 275 098 | 555 919 | 571 960 | 660 863 | 668 531 | 677 277 |
| Advances Credits Directors | 145 561 | -256 761 | -255 447 | |||
| Advances Credits Made In Period Directors | 145 561 | 111 200 | 14 799 | |||
| Advances Credits Repaid In Period Directors | 13 485 | |||||
| Amount Specific Advance Or Credit Directors | -50 | -335 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 799 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 285 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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