Company information:
Heronwood Properties Limited (No: 03895980)
Address: MILL HOUSE CENTRE, 108 COMMERCIAL ROAD TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3AE
Status: Active
Incorporated: 17-Dec-1999
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: ROBERT GUY NEWMAN ( DOB: Jan-1966 From: Feb-2000 )
Resigned Director: ANDREW EDWARD HEATHCOCK ( From: Dec-1999 To: Feb-2000 )
Resigned Director: CYNTHIA NEWMAN ( DOB: Apr-1936 From: Feb-2000 To: Jul-2014 )
Resigned Director: ROGER JAMES NEWMAN ( DOB: Oct-1928 From: Feb-2000 To: Jul-2014 )
Resigned Director: SARAH ANNE ROSS ( DOB: Mar-1963 From: Feb-2000 To: Jun-2011 )
Resigned Secretary: CYNTHIA NEWMAN ( DOB: Apr-1936 From: Feb-2000 To: Jul-2014 )
Resigned Secretary: GURJINDER SINGH TAKHAR ( From: Dec-1999 To: Feb-2000 )
Persons of Significant Control:
Valley Law Limited, C/O Heronwood Properties Limited Mill House Centre, 108 Commercial Road, Totton, Southampton, Hampshire, SO40 3AE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 3,340,181 | 3,394,933 | 4,547,792 | 4,680,374 | 2,521,374 | 3340181.0,3394933.0,4547792.0,4680374.0,2521374.0 |
| Fixed assets / Property, plant and equipment | 60,181 | 42,859 | 30,840 | 25,374 | 6,374 | 60181.0,42859.0,30840.0,25374.0,6374.0 |
| Fixed assets / Investment property | 3,280,000 | 3,352,074 | 4,516,952 | 4,655,000 | 2,515,000 | 3280000.0,3352074.0,4516952.0,4655000.0,2515000.0 |
| Current assets | 646,978 | 523,826 | 602,272 | 514,865 | 646978.0,523826.0,602272.0,514865.0,0.0 | |
| Current assets / Debtors | 275,873 | 123,556 | 232,489 | 276,965 | 867,772 | 275873.0,123556.0,232489.0,276965.0,867772.0 |
| Current assets / Cash at bank and on hand | 371,105 | 400,270 | 369,783 | 237,900 | 371105.0,400270.0,369783.0,237900.0,0.0 | |
| Net current assets (liabilities) | 365,682 | 374,618 | 467,295 | 427,076 | 608,350 | 365682.0,374618.0,467295.0,427076.0,608350.0 |
| Total assets less current liabilities | 3,705,863 | 3,769,551 | 5,015,087 | 5,107,450 | 3,129,724 | 3705863.0,3769551.0,5015087.0,5107450.0,3129724.0 |
| Provisions for liabilities, balance sheet subtotal | 56,825 | 57,383 | 140,778 | 183,327 | 29,745 | 56825.0,57383.0,140778.0,183327.0,29745.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 56,825 | 56825.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,066,538 | 2,129,668 | 3,041,809 | 3,091,623 | 3,099,979 | 2066538.0,2129668.0,3041809.0,3091623.0,3099979.0 |
| Equity / share capital and reserves | 2,066,538 | 2,129,668 | 3,041,809 | 3,091,623 | 3,099,979 | 2066538.0,2129668.0,3041809.0,3091623.0,3099979.0 |