HERONCLIFF LIMITED

Dissolved Ripon

Development of building projects

0 employees website.com
Development of building projects
H

HERONCLIFF LIMITED

Development of building projects

Founded 19 Feb 2004 Dissolved Ripon, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 13 Feb 2023
Confirmation Submitted 20 Feb 2023 Next due 4 Mar 2024 28 months overdue
Net assets £-671K £680 2022 year on year
Total assets £105 £84K 2022 year on year
Total Liabilities £671K £83K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Elms Ilton Lane Grewelthorpe Ripon North Yorkshire HG4 3DF

Full company profile for HERONCLIFF LIMITED (05049505), a dissolved company based in Ripon, United Kingdom. Incorporated 19 Feb 2004. Development of building projects. 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 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£670.97k

Decreased by £680.00 (-0%)

Total Liabilities

£671.08k

Decreased by £82.83k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

639122%

Increased by 638220 (+70756%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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
Martin Hague JobbingsSecretaryBritishUnknown13 Apr 2004Active

Shareholders

Shareholders (1)

Castlevale Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James William Grice

Ceased 15 Feb 2019

Ceased

Group Structure

Group Structure

HERONCLIFF LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2023GazetteGazette Dissolved Voluntary
27 Jun 2023GazetteGazette Notice Voluntary
19 Jun 2023DissolutionDissolution Application Strike Off Company
28 Apr 2023MortgageMortgage Satisfy Charge Full
28 Apr 2023MortgageMortgage Satisfy Charge Full
12 Sept 2023 Gazette

Gazette Dissolved Voluntary

27 Jun 2023 Gazette

Gazette Notice Voluntary

19 Jun 2023 Dissolution

Dissolution Application Strike Off Company

28 Apr 2023 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Sept 2023

Gazette Notice Voluntary

2 years ago on 27 Jun 2023

Dissolution Application Strike Off Company

2 years ago on 19 Jun 2023

Mortgage Satisfy Charge Full

3 years ago on 28 Apr 2023

Mortgage Satisfy Charge Full

3 years ago on 28 Apr 2023