HERONBURN LIMITED

Dissolved Ripon

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
H

HERONBURN LIMITED

Construction of commercial buildings

Founded 22 Apr 2004 Dissolved Ripon, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 13 Feb 2023
Confirmation Submitted 28 Apr 2023 Next due 6 May 2024 26 months overdue
Net assets £7K £42K 2022 year on year
Total assets £46K £38K 2022 year on year
Total Liabilities £38K £80K 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 HERONBURN LIMITED (05109009), a dissolved company based in Ripon, United Kingdom. Incorporated 22 Apr 2004. Construction of commercial buildings. 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

£7.42k

Increased by £42.36k (+121%)

Total Liabilities

£38.14k

Decreased by £80.35k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 58 (-41%)

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
James William GriceDirectorBritishUnited Kingdom7210 Jun 2004Active

Shareholders

Shareholders (2)

Jw Grice
51.0%
51
Ra Bruce
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James William Grice

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Robert Andrew Bruce

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

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
20 Jun 2023DissolutionDissolution Application Strike Off Company
28 Apr 2023Confirmation StatementConfirmation statement made on 22 Apr 2023 with no updates
28 Apr 2023MortgageMortgage Satisfy Charge Full
12 Sept 2023 Gazette

Gazette Dissolved Voluntary

27 Jun 2023 Gazette

Gazette Notice Voluntary

20 Jun 2023 Dissolution

Dissolution Application Strike Off Company

28 Apr 2023 Confirmation Statement

Confirmation statement made on 22 Apr 2023 with no updates

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 20 Jun 2023

Confirmation statement made on 22 Apr 2023 with no updates

3 years ago on 28 Apr 2023

Mortgage Satisfy Charge Full

3 years ago on 28 Apr 2023