HERON TREASURY SERVICES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HERON TREASURY SERVICES LIMITED

Other business support service activities n.e.c.

Founded 11 Nov 1987 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TRUSHELFCO (NO. 1199) LIMITED 11 Nov 1987 — 15 Mar 1988
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £117M £20M 2024 year on year
Total assets £261M £2M 2024 year on year
Total Liabilities £144M £18M 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Full company profile for HERON TREASURY SERVICES LIMITED (02191171), an active company based in London, United Kingdom. Incorporated 11 Nov 1987. Other business support service activities n.e.c.. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£116.92M

Decreased by £19.79M (-14%)

Total Liabilities

£143.60M

Increased by £18.09M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Gerald Maurice RonsonDirectorBritishUnited Kingdom8724 May 1992Active

Shareholders

Shareholders (1)

Heron Property Corporation 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERON TREASURY SERVICES LIMITED Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026MortgageMortgage Satisfy Charge Full
20 Mar 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 20 Mar 2026