Herondale Holdings Limited is a private limited company situated at Herondale House, 9 Willoughby Chase, Gainsborough DN21 1GR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Helen T., appointed on 02 February 2018. Director Stephen T., appointed on 02 February 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The latest confirmation statement was filed on 2023-02-14 and the date for the following filing is 2024-02-28. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Herondale House |
| Office Address2 | 9 Willoughby Chase |
| Town | Gainsborough |
| Post code | DN21 1GR |
| Country of origin | United Kingdom |
| Registration Number | 11184340 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Stephen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen T.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 390 | 5 000 | 5 687 | 108 308 | 65 520 |
| Current Assets | 11 490 | 350 100 | 350 687 | 483 308 | 490 715 |
| Debtors | 100 | 345 100 | 345 000 | 375 000 | 425 195 |
| Net Assets Liabilities | 10 940 | 349 453 | 350 137 | 482 758 | 510 215 |
| Other Debtors | 100 | 345 100 | 345 000 | ||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 345 000 | 375 000 | 425 195 | ||
| Balances Amounts Owed By Related Parties | 345 000 | 345 000 | |||
| Creditors | 550 | 647 | 550 | 550 | 600 |
| Investments | 10 050 | 20 100 | |||
| Investments Fixed Assets | 10 050 | 20 100 | |||
| Net Current Assets Liabilities | 10 940 | 349 453 | 350 137 | 482 758 | 490 115 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 550 | 550 | 550 | 550 | 600 |
| Other Investments Other Than Loans | 10 050 | 20 100 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 10 940 | 349 453 | 350 137 | 482 758 | 510 215 |
| Trade Creditors Trade Payables | 97 | ||||
| Advances Credits Directors | 100 | 100 | |||
| Advances Credits Made In Period Directors | 100 | ||||
| Advances Credits Repaid In Period Directors | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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