HERONSGATE MANAGEMENT LIMITED

Active Chesham

Management of real estate on a fee or contract basis

3 employees website.com
Financial services Management of real estate on a fee or contract basis
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HERONSGATE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 3 Nov 1967 Active Chesham, United Kingdom 3 employees website.com
Financial services Management of real estate on a fee or contract basis

Previous Company Names

RAVENHEAD SECURITIES LIMITED 3 Nov 1967 — 23 Jan 1992
Accounts Submitted 17 Jul 2025 Next due 1 Aug 2026 2 months remaining
Confirmation Submitted 30 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £401K £17K 2024 year on year
Total assets £506K £83K 2024 year on year
Total Liabilities £105K £66K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hawridge Place Hawridge Common Hawridge Chesham Buckinghamshire HP5 2ZD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERONSGATE MANAGEMENT LIMITED (00921266), an active financial services company based in Chesham, United Kingdom. Incorporated 3 Nov 1967. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£74.47k

Decreased by £53.73k (-42%)

Net Assets

£401.06k

Increased by £17.37k (+5%)

Total Liabilities

£105.28k

Increased by £66.02k (+168%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 12 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carys GadsdenDirectorBritishEngland7521 Oct 1992Active
Eric John Spencer GadsdenDirectorBritishEngland8130 Sept 1991Active

Shareholders

Shareholders (1)

Church Cottage Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERONSGATE MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 1 Nov 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
1 Aug 2024AccountsAnnual accounts made up to 1 Nov 2023
31 Oct 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 1 Nov 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 1 Nov 2023

31 Oct 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 1 Nov 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 1 Nov 2023

1 years ago on 1 Aug 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 31 Oct 2023