Founded in 1999, Heronwood Properties, classified under reg no. 03895980 is an active company. Currently registered at Mill House Centre SO40 3AE, Southampton the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 2, 2003 Heronwood Properties Limited is no longer carrying the name Newmans (southampton).
The company has one director. Robert N., appointed on 29 February 2000. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Mill House Centre |
Office Address2 | 108 Commercial Road Totton |
Town | Southampton |
Post code | SO40 3AE |
Country of origin | United Kingdom |
Registration Number | 03895980 |
Date of Incorporation | Fri, 17th Dec 1999 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Valley Law Limited from Southampton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Valley Law Limited
C/O Heronwood Properties Limited Mill House Centre, 108 Commercial Road, Totton, Southampton, Hampshire, SO40 3AE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05012021 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Newmans (southampton) | December 2, 2003 |
Takh | February 4, 2000 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 371 105 | 400 270 | 369 783 | 237 900 | |||
Current Assets | 646 978 | 523 826 | 602 272 | 514 865 | 867 772 | ||
Debtors | 275 873 | 123 556 | 232 489 | 276 965 | 867 772 | 732 351 | 359 965 |
Net Assets Liabilities | 2 066 538 | 2 129 668 | 3 041 809 | 3 091 623 | 3 099 979 | 3 111 605 | 3 111 605 |
Other Debtors | 248 613 | 100 516 | 207 835 | 238 349 | 844 826 | 708 318 | 334 254 |
Property Plant Equipment | 60 181 | 42 859 | 30 840 | 25 374 | 6 374 | 2 888 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 052 | 56 252 | 75 758 | 80 317 | 104 967 | 67 751 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 074 | 104 878 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Bank Borrowings | 1 582 500 | 1 582 500 | 1 832 500 | 1 832 500 | |||
Bank Borrowings Overdrafts | 1 582 500 | 1 582 500 | 1 832 500 | 1 832 500 | |||
Creditors | 1 582 500 | 1 582 500 | 1 832 500 | 1 832 500 | 259 422 | 100 517 | 116 083 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | 40 627 | 2 413 | ||||
Disposals Property Plant Equipment | 3 680 | 40 702 | 70 639 | ||||
Fixed Assets | 3 340 181 | 3 394 933 | 4 547 792 | 4 680 374 | 2 521 374 | 2 517 888 | 2 980 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 200 | 19 506 | 8 239 | 24 650 | 3 411 | 1 476 | |
Investment Property | 3 280 000 | 3 352 074 | 4 516 952 | 4 655 000 | 2 515 000 | 2 515 000 | 2 980 000 |
Investment Property Fair Value Model | 3 280 000 | 3 352 074 | 4 516 952 | 4 655 000 | 2 515 000 | 2 515 000 | 2 980 000 |
Net Current Assets Liabilities | 365 682 | 374 618 | 467 295 | 427 076 | 608 350 | 631 834 | 243 882 |
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Other Creditors | 232 684 | 67 144 | 70 950 | 69 589 | 48 793 | 48 110 | 65 501 |
Other Taxation Social Security Payable | 29 109 | 49 970 | 8 756 | 6 805 | 200 499 | 40 112 | 35 095 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 95 233 | 99 111 | 106 598 | 105 691 | 111 341 | 70 639 | |
Provisions | 56 825 | 57 383 | 140 778 | 183 327 | 29 745 | 38 117 | 112 277 |
Provisions For Liabilities Balance Sheet Subtotal | 56 825 | 57 383 | 140 778 | 183 327 | 29 745 | 38 117 | 112 277 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 825 | 57 383 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 878 | 7 487 | 2 773 | 5 650 | |||
Total Assets Less Current Liabilities | 3 705 863 | 3 769 551 | 5 015 087 | 5 107 450 | 3 129 724 | 3 149 722 | 3 223 882 |
Trade Creditors Trade Payables | 19 503 | 32 094 | 55 271 | 11 395 | 10 130 | 12 295 | 15 487 |
Trade Debtors Trade Receivables | 27 260 | 23 040 | 24 654 | 38 616 | 22 946 | 24 033 | 25 711 |
Disposals Investment Property Fair Value Model | 2 140 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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