Heronswood Press Limited in West Barn, North Frith Farm, Ashes Lane, Hadlow TONBRIDGE - TN11 9QU

You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERO list

Heronswood Press Limited TONBRIDGE

Heronswood Press started in year 1998 as Private Limited Company with registration number 03669512. The Heronswood Press company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU. Since 1998-11-27 Heronswood Press Limited is no longer carrying the name Heronwood Press.

At the moment there are 2 directors in the the company, namely Nigel R. and Sheila R.. In addition one secretary - Nigel R. - is with the firm. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Heronswood Press Limited Address / Contact

Office Address	First Floor
Office Address2	West Barn, North Frith Farm, Ashes Lane, Hadlow
Town	Tonbridge
Post code	TN11 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03669512
Date of Incorporation	Wed, 18th Nov 1998
Industry	Printing n.e.c.
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (556 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Nigel R.

Position: Director

Appointed: 18 November 1998

Nigel R.

Position: Secretary

Appointed: 18 November 1998

Sheila R.

Position: Director

Appointed: 18 November 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1998

Resigned: 18 November 1998

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 18 November 1998

Resigned: 18 November 1998

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Andrea R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sheila R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nigel R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sheila R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Heronwood Press	November 27, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Net Worth	107 463	109 072

Balance Sheet
Cash Bank In Hand	200	10 200
Cash Bank On Hand		10 200	5 200	204	245	207	44 061	24 258	43 660	19 200
Current Assets	321 858	325 966	294 006	355 201	300 341	305 449	246 519	332 336	370 304	298 643
Debtors	314 158	308 266	281 306	347 497	292 596	297 742	194 958	300 578	319 144	271 943
Net Assets Liabilities		109 072	36 943	39 542	34 445	13 549	-99 144	-68 988	-34 781	-62 975
Net Assets Liabilities Including Pension Asset Liability	107 463	109 072
Other Debtors							22 976	56 012	14 067	6 277
Property Plant Equipment		514 584	530 126	483 889	453 509	412 085	470 155	532 122	481 775	464 630
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	560 931	514 584
Total Inventories		7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	97 463	99 072
Shareholder Funds	107 463	109 072

Other
Accumulated Depreciation Impairment Property Plant Equipment		704 323	641 268	687 505	716 809	780 233	513 500	495 477	555 446	596 530
Average Number Employees During Period			11	11	11	10	10	11	12	12
Bank Borrowings		27 789	25 564	87 909	84 038	100 228	243 631	225 737	176 854	145 127
Bank Borrowings Overdrafts		161 249	154 006	21 561	133 064	108 589	59 892	51 670	68 609	18 017
Bank Overdrafts		133 460	128 442	83 327	86 784	61 195		1 271
Corporation Tax Payable		19 288	12 208	9 452	7 362	16 276			3 936
Creditors		3 005	139 012	157 776	105 796	78 553	396 301	415 682	293 611	160 169
Creditors Due After One Year	19 983	3 005
Creditors Due Within One Year	668 988	644 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment			109 234		30 821		326 094	84 684		14 188
Disposals Property Plant Equipment			199 041		30 821		602 663	101 598		14 188
Finance Lease Liabilities Present Value Total		3 005	139 012	98 493	68 038	25 719	212 562	240 344	169 358	91 901
Increase Decrease In Property Plant Equipment			151 528		25 063		370 000	125 000	6 750	16 982
Increase From Depreciation Charge For Year Property Plant Equipment			46 179	46 237	60 125	63 424	59 361	66 661	58 524	55 272
Net Current Assets Liabilities	-347 130	-318 979	-291 603	-228 339	-255 627	-262 857	-114 879	-131 452	-157 812	-316 503
Number Shares Allotted		10 000
Other Taxation Social Security Payable		24 327	9 733	10 595	24 217	19 969	23 275	52 740	41 659	61 802
Par Value Share		1
Prepayments Accrued Income		9 370	15 410	28 636	15 973	6 269	22 976
Property Plant Equipment Gross Cost		1 218 907	1 171 394	1 171 394	1 170 318	1 192 318	983 655	1 027 599	1 037 221	1 061 160
Provisions For Liabilities Balance Sheet Subtotal		83 528	62 568	58 232	57 641	57 126	58 119	53 976	65 133	50 933
Provisions For Liabilities Charges	86 355	83 528
Secured Debts	419 897	408 940
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 218 907
Tangible Fixed Assets Depreciation	657 976	704 323
Tangible Fixed Assets Depreciation Charged In Period		46 347
Total Additions Including From Business Combinations Property Plant Equipment			151 528		29 745	22 000	394 000	145 543	9 622	38 127
Total Assets Less Current Liabilities	213 801	195 605	238 523	255 550	197 882	149 228	355 276	400 670	323 963	148 127
Total Borrowings		408 940	329 485	310 248	290 600	229 460	538 566	556 550	427 395	332 745
Trade Creditors Trade Payables		158 101	177 820	163 857	150 659	163 622	88 489	112 055	139 462	136 736
Trade Debtors Trade Receivables		280 867	263 278	312 133	243 034	262 775	171 982	244 566	305 077	265 666

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-03-31 filed on: 11th, March 2025	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-03-31 filed on: 11th, March 2025	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 15th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 29th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 28th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, December 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-18 filed on: 26th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-26: 10000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-11-18 filed on: 14th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-18 filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-18 filed on: 22nd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-18 filed on: 28th, November 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-18 filed on: 20th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 3rd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-18 filed on: 9th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 10th, August 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-11-24 - Annual return with full member list filed on: 24th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, September 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-12-10 - Annual return with full member list filed on: 10th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-10 - Annual return with full member list filed on: 10th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-12-01 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-12-01 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 2nd, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 2nd, February 2005	accounts	Free Download (8 pages)
363s	Period up to 2004-11-10 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-11-10 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (7 pages)
363s	Period up to 2003-11-28 - Annual return with full member list filed on: 28th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-28 - Annual return with full member list filed on: 28th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, January 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-11-28 - Annual return with full member list filed on: 28th, November 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-11-28 - Annual return with full member list filed on: 28th, November 2002	annual return	Free Download (7 pages)
363s	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 5th, November 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 5th, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 13th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 13th, December 2000	accounts	Free Download (7 pages)
363s	Period up to 2000-11-23 - Annual return with full member list filed on: 23rd, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-23 - Annual return with full member list filed on: 23rd, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-01-12 - Annual return with full member list filed on: 12th, January 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-01-12 - Annual return with full member list filed on: 12th, January 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, September 1999	accounts	Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.